Tennessee Valley Asset Management Partners’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
2021
Q4
Sell
-19,546
Closed -$413K 102
2021
Q3
$413K Sell
19,546
-1,238
-6% -$26.2K 0.16% 53
2021
Q2
$0 Sell
20,784
-12,292
-37% ﹤0.01% 120
2021
Q1
$737K Buy
33,076
+5,396
+19% +$120K 0.19% 50
2020
Q4
$587K Buy
+27,680
New +$587K 0.14% 54