Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,846
| Closed | -$1.96M | – | 1247 |
|
|
2021
Q3 | $1.96M | Buy |
92,846
+9,349
| +11% | +$198K | 0.09% | 187 |
|
|
2021
Q2 | $1.87M | Buy |
83,497
+2,405
| +3% | +$53.8K | 0.09% | 204 |
|
|
2021
Q1 | $1.81M | Buy |
81,092
+8,297
| +11% | +$185K | 0.1% | 182 |
|
|
2020
Q4 | $1.54M | Buy |
72,795
+130
| +0.2% | +$2.76K | 0.14% | 156 |
|
|
2020
Q3 | $1.46M | Buy |
72,665
+7,694
| +12% | +$154K | 0.14% | 154 |
|
|
2020
Q2 | $1.2M | Sell |
64,971
-3,653
| -5% | -$67.3K | 0.11% | 185 |
|
|
2020
Q1 | $1.15M | Buy |
68,624
+199
| +0.3% | +$3.35K | 0.14% | 151 |
|
|
2019
Q4 | $1.72M | Sell |
68,425
-407
| -0.6% | -$10.3K | 0.15% | 151 |
|
|
2019
Q3 | $1.69M | Buy |
68,832
+407
| +0.6% | +$9.96K | 0.16% | 143 |
|
|
2019
Q2 | $1.64M | Buy |
68,425
+583
| +0.9% | +$13.9K | 0.16% | 150 |
|
|
2019
Q1 | $1.59M | Sell |
67,842
-13,614
| -17% | -$319K | 0.17% | 141 |
|
|
2018
Q4 | $1.72M | Buy |
81,456
+378
| +0.5% | +$7.96K | 0.22% | 111 |
|
|
2018
Q3 | $1.96M | Buy |
81,078
+8,452
| +12% | +$204K | 0.22% | 94 |
|
|
2018
Q2 | $1.71M | Buy |
72,626
+4,197
| +6% | +$98.9K | 0.21% | 100 |
|
|
2018
Q1 | $1.57M | Buy |
68,429
+277
| +0.4% | +$6.34K | 0.2% | 113 |
|
|
2017
Q4 | $1.53M | Buy |
68,152
+17,486
| +35% | +$392K | 0.19% | 119 |
|
|
2017
Q3 | $1.17M | Sell |
50,666
-5,323
| -10% | -$123K | 0.15% | 144 |
|
|
2017
Q2 | $1.25M | Sell |
55,989
-6,336
| -10% | -$141K | 0.16% | 145 |
|
|
2017
Q1 | $1.34M | Sell |
62,325
-502
| -0.8% | -$10.8K | 0.18% | 118 |
|
|
2016
Q4 | $1.27M | Buy |
62,827
+6,269
| +11% | +$127K | 0.19% | 112 |
|
|
2016
Q3 | $1.15M | Buy |
56,558
+1,253
| +2% | +$25.5K | 0.17% | 130 |
|
|
2016
Q2 | $1.06M | Buy |
55,305
+5,124
| +10% | +$98K | 0.17% | 126 |
|
|
2016
Q1 | $875K | Sell |
50,181
-543
| -1% | -$9.47K | 0.15% | 148 |
|
|
2015
Q4 | $915K | Buy |
50,724
+1,295
| +3% | +$23.4K | 0.17% | 137 |
|
|
2015
Q3 | $903K | Buy |
49,429
+814
| +2% | +$14.9K | 0.18% | 131 |
|
|
2015
Q2 | $981K | Sell |
48,615
-134
| -0.3% | -$2.7K | 0.18% | 128 |
|
|
2015
Q1 | $995K | Sell |
48,749
-100
| -0.2% | -$2.04K | 0.17% | 131 |
|
|
2014
Q4 | $1.01M | Buy |
48,849
+7,813
| +19% | +$161K | 0.15% | 129 |
|
|
2014
Q3 | $922K | Sell |
41,036
-1,095
| -3% | -$24.6K | 0.14% | 139 |
|
|
2014
Q2 | $1M | Sell |
42,131
-38,618
| -48% | -$920K | 0.16% | 128 |
|
|
2014
Q1 | $1.83M | Buy |
80,749
+1,487
| +2% | +$33.6K | 0.32% | 69 |
|
|
2013
Q4 | $1.78M | Sell |
79,262
-5,648
| -7% | -$127K | 0.42% | 59 |
|
|
2013
Q3 | $1.89M | Buy |
84,910
+8,220
| +11% | +$183K | 0.5% | 50 |
|
|
2013
Q2 | $1.76M | Buy |
+76,690
| New | +$1.76M | 0.48% | 51 |
|