Westside Investment 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
Q4 | – | Sell |
-8,819
| Closed | -$186 | – | 805 |
|
|
2021
Q3 | $186 | Buy |
8,819
+4,042
| +85% | +$85 | ﹤0.01% | 308 |
|
|
2021
Q2 | $106 | Hold |
4,777
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $106 | Hold |
4,777
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $101 | Hold |
4,777
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $95 | Hold |
4,777
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $88 | Hold |
4,777
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $80 | Buy |
+4,777
| New | +$80 | ﹤0.01% | 293 |
|