WWM
PCI
Wagner Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230,206
| Closed | -$4.95M | – | 724 |
|
|
2021
Q3 | $4.95M | Sell |
230,206
-124,677
| -35% | -$2.68M | 3.95% | 2 |
|
|
2021
Q2 | $7.94M | Sell |
354,883
-6,848
| -2% | -$153K | 5.69% | 1 |
|
|
2021
Q1 | $8.06M | Buy |
361,731
+6,873
| +2% | +$153K | 6.33% | 1 |
|
|
2020
Q4 | $7.52M | Buy |
+354,858
| New | +$7.52M | 7.15% | 1 |
|
|
2018
Q3 | $5.16M | Buy |
213,843
+76,121
| +55% | +$1.84M | 3.44% | 2 |
|
|
2018
Q2 | $3.25M | Buy |
137,722
+23,795
| +21% | +$561K | 2.34% | 7 |
|
|
2018
Q1 | $2.61M | Buy |
113,927
+8,645
| +8% | +$198K | 1.99% | 10 |
|
|
2017
Q4 | $2.35M | Buy |
+105,282
| New | +$2.35M | 1.76% | 10 |
|