USCA RIA’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
Q2 | $628K | Sell |
28,065
-5,200
| -16% | -$116K | 0.04% | 363 |
|
|
2021
Q1 | $741K | Buy |
33,265
+1,000
| +3% | +$22.3K | 0.05% | 328 |
|
|
2020
Q4 | $684K | Buy |
32,265
+17,920
| +125% | +$380K | 0.05% | 283 |
|
|
2020
Q3 | $288K | Buy |
+14,345
| New | +$288K | 0.02% | 378 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$306K | – | 412 |
|
|
2016
Q3 | $306K | Hold |
15,000
| – | – | 0.05% | 311 |
|
|
2016
Q2 | $287K | Sell |
15,000
-2,000
| -12% | -$38.3K | 0.05% | 307 |
|
|
2016
Q1 | $296K | Sell |
17,000
-9,000
| -35% | -$157K | 0.05% | 280 |
|
|
2015
Q4 | $469K | Buy |
+26,000
| New | +$469K | 0.1% | 209 |
|