5L
PCI
55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,741
| Closed | -$979K | – | 301 |
|
|
2020
Q3 | $979K | Sell |
48,741
-684
| -1% | -$13.7K | 0.09% | 132 |
|
|
2020
Q2 | $911K | Buy |
49,425
+34,671
| +235% | +$639K | 0.14% | 122 |
|
|
2020
Q1 | $280K | Sell |
14,754
-9,500
| -39% | -$180K | 0.08% | 137 |
|
|
2019
Q4 | $611K | Buy |
24,254
+7,605
| +46% | +$192K | 0.26% | 78 |
|
|
2019
Q3 | $408K | Hold |
16,649
| – | – | 0.2% | 80 |
|
|
2019
Q2 | $398K | Hold |
16,649
| – | – | 0.22% | 72 |
|
|
2019
Q1 | $390K | Hold |
16,649
| – | – | 0.31% | 53 |
|
|
2018
Q4 | $350K | Buy |
+16,649
| New | +$350K | 0.35% | 41 |
|