World Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,780
| Closed | -$223K | – | 183 |
|
|
2019
Q4 | $223K | Sell |
8,780
-200
| -2% | -$5.08K | 0.09% | 141 |
|
|
2019
Q3 | $221K | Hold |
8,980
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $221K | Sell |
8,980
-2,830
| -24% | -$69.6K | 0.1% | 125 |
|
|
2019
Q1 | $279K | Hold |
11,810
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $271K | Buy |
+11,810
| New | +$271K | 0.12% | 113 |
|