Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2368 |
|
|
2019
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1473 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$11K | – | 2654 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$35K | – | 1855 |
|
|
2016
Q1 | $35K | Sell |
2,000
-2,300
| -53% | -$40.3K | 0.01% | 797 |
|
|
2015
Q4 | $78K | Buy |
+4,300
| New | +$78K | 0.01% | 591 |
|