Western Wealth Management’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 | $436K | Buy |
19,476
+300
| +2% | +$6.72K | 0.04% | 391 |
|
|
2021
Q1 | $427K | Sell |
19,176
-943
| -5% | -$21K | 0.06% | 322 |
|
|
2020
Q4 | $427K | Buy |
20,119
+250
| +1% | +$5.31K | 0.06% | 282 |
|
|
2020
Q3 | $399K | Sell |
19,869
-227
| -1% | -$4.56K | 0.07% | 279 |
|
|
2020
Q2 | $370K | Hold |
20,096
| – | – | 0.07% | 273 |
|
|
2020
Q1 | $340K | Buy |
20,096
+435
| +2% | +$7.36K | 0.08% | 246 |
|
|
2019
Q4 | $495K | Buy |
19,661
+1,000
| +5% | +$25.2K | 0.08% | 232 |
|
|
2019
Q3 | $455K | Buy |
18,661
+5,895
| +46% | +$144K | 0.09% | 229 |
|
|
2019
Q2 | $304K | Buy |
12,766
+320
| +3% | +$7.62K | 0.04% | 305 |
|
|
2019
Q1 | $291K | Buy |
12,446
+325
| +3% | +$7.6K | 0.06% | 296 |
|
|
2018
Q4 | $254K | Buy |
+12,121
| New | +$254K | 0.07% | 280 |
|