WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $292K | Buy |
13,069
+290
| +2% | +$6.48K | 0.07% | 289 |
|
|
2017
Q1 | $274K | Buy |
12,779
+298
| +2% | +$6.39K | 0.07% | 271 |
|
|
2016
Q4 | $252K | Buy |
12,481
+668
| +6% | +$13.5K | 0.06% | 313 |
|
|
2016
Q3 | $241K | Buy |
11,813
+290
| +3% | +$5.92K | 0.06% | 322 |
|
|
2016
Q2 | $220K | Buy |
11,523
+311
| +3% | +$5.94K | 0.06% | 314 |
|
|
2016
Q1 | $196K | Buy |
11,212
+310
| +3% | +$5.42K | 0.06% | 307 |
|
|
2015
Q4 | $197K | Buy |
10,902
+416
| +4% | +$7.52K | 0.06% | 291 |
|
|
2015
Q3 | $192K | Buy |
+10,486
| New | +$192K | 0.06% | 303 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1822 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $6K | Sell |
300
-200
| -40% | -$4K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1430 |
|