Sunbelt Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,335
| Closed | -$209K | – | 351 |
|
|
2020
Q2 | $209K | Sell |
11,335
-8,500
| -43% | -$157K | 0.07% | 270 |
|
|
2020
Q1 | $334K | Sell |
19,835
-7,601
| -28% | -$128K | 0.01% | 294 |
|
|
2019
Q4 | $691K | Buy |
27,436
+355
| +1% | +$8.94K | 0.07% | 256 |
|
|
2019
Q3 | $663K | Buy |
27,081
+5,936
| +28% | +$145K | 0.07% | 241 |
|
|
2019
Q2 | $505K | Sell |
21,145
-2,225
| -10% | -$53.1K | 0.22% | 134 |
|
|
2019
Q1 | $548K | Sell |
23,370
-2,000
| -8% | -$46.9K | 0.27% | 97 |
|
|
2018
Q4 | $534K | Sell |
25,370
-2,300
| -8% | -$48.4K | 0.31% | 90 |
|
|
2018
Q3 | $667K | Buy |
27,670
+2,000
| +8% | +$48.2K | 0.36% | 74 |
|
|
2018
Q2 | $605K | Hold |
25,670
| – | – | 0.36% | 79 |
|
|
2018
Q1 | $587K | Buy |
25,670
+2,225
| +9% | +$50.9K | 0.54% | 54 |
|
|
2017
Q4 | $526K | Hold |
23,445
| – | – | 0.51% | 56 |
|
|
2017
Q3 | $541K | Buy |
+23,445
| New | +$541K | 0.57% | 55 |
|