PCI
1832 Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800,000
| Closed | -$16.1M | – | 817 |
|
|
2016
Q4 | $16.1M | Buy |
800,000
+400,000
| +100% | +$8.03M | 0.03% | 322 |
|
|
2016
Q3 | $8.16M | Hold |
400,000
| – | – | 0.03% | 280 |
|
|
2016
Q2 | $7.7M | Sell |
400,000
-400,000
| -50% | -$7.7M | 0.03% | 275 |
|
|
2016
Q1 | $23.6M | Buy |
800,000
+100,000
| +14% | +$2.95M | 0.06% | 220 |
|
|
2015
Q4 | $12.7M | Buy |
700,000
+60,000
| +9% | +$1.09M | 0.05% | 213 |
|
|
2015
Q3 | $11.7M | Buy |
640,000
+185,000
| +41% | +$3.39M | 0.05% | 220 |
|
|
2015
Q2 | $9.17M | Hold |
455,000
| – | – | 0.03% | 287 |
|
|
2015
Q1 | $9.31M | Buy |
455,000
+14,300
| +3% | +$292K | 0.04% | 245 |
|
|
2014
Q4 | $9.09M | Buy |
440,700
+340,700
| +341% | +$7.03M | 0.03% | 286 |
|
|
2014
Q3 | $2.25M | Sell |
100,000
-300,000
| -75% | -$6.75M | 0.01% | 405 |
|
|
2014
Q2 | $9.53M | Sell |
400,000
-200,000
| -33% | -$4.77M | 0.03% | 304 |
|
|
2014
Q1 | $13.5M | Buy |
600,000
+50,000
| +9% | +$1.13M | 0.05% | 249 |
|
|
2013
Q4 | $12.4M | Buy |
550,000
+350,000
| +175% | +$7.88M | 0.05% | 239 |
|
|
2013
Q3 | $4.44M | Buy |
+200,000
| New | +$4.44M | 0.02% | 269 |
|