AllianceBernstein’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 |
-161,947
| Closed | -$3.42M | – | 3366 |
|
|
2021
Q3 | $3.42M | Hold |
161,947
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $3.62M | Sell |
161,947
-1,600
| -1% | -$35.8K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $3.64M | Hold |
163,547
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $3.47M | Buy |
163,547
+2,000
| +1% | +$42.4K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $3.24M | Buy |
161,547
+86,982
| +117% | +$1.75M | ﹤0.01% | 1578 |
|
|
2020
Q2 | $1.37M | Buy |
74,565
+20,327
| +37% | +$375K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $912K | Hold |
54,238
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q4 | $1.37M | Hold |
54,238
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q3 | $1.33M | Sell |
54,238
-6,400
| -11% | -$157K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $1.45M | Hold |
60,638
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.42M | Hold |
60,638
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q4 | $1.28M | Hold |
60,638
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.46M | Hold |
60,638
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q2 | $1.43M | Sell |
60,638
-218,953
| -78% | -$5.16M | ﹤0.01% | 2128 |
|
|
2018
Q1 | $6.4M | Sell |
279,591
-28,442
| -9% | -$651K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $6.91M | Sell |
308,033
-200
| -0.1% | -$4.49K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $7.11M | Sell |
308,233
-3,000
| -1% | -$69.2K | 0.01% | 1047 |
|
|
2017
Q2 | $6.95M | Sell |
311,233
-8,650
| -3% | -$193K | 0.01% | 1042 |
|
|
2017
Q1 | $6.86M | Sell |
319,883
-100
| -0% | -$2.14K | 0.01% | 1033 |
|
|
2016
Q4 | $6.47M | Sell |
319,983
-221,407
| -41% | -$4.48M | 0.01% | 1045 |
|
|
2016
Q3 | $11M | Sell |
541,390
-17,073
| -3% | -$348K | 0.01% | 866 |
|
|
2016
Q2 | $10.7M | Buy |
558,463
+16,000
| +3% | +$306K | 0.01% | 857 |
|
|
2016
Q1 | $9.46M | Sell |
542,463
-1,400
| -0.3% | -$24.4K | 0.01% | 862 |
|
|
2015
Q4 | $9.81M | Buy |
543,863
+6,100
| +1% | +$110K | 0.01% | 865 |
|
|
2015
Q3 | $9.83M | Buy |
537,763
+81,342
| +18% | +$1.49M | 0.01% | 871 |
|
|
2015
Q2 | $9.21M | Buy |
456,421
+44,023
| +11% | +$888K | 0.01% | 911 |
|
|
2015
Q1 | $8.42M | Buy |
412,398
+89,690
| +28% | +$1.83M | 0.01% | 938 |
|
|
2014
Q4 | $6.66M | Buy |
322,708
+64,800
| +25% | +$1.34M | 0.01% | 1005 |
|
|
2014
Q3 | $5.8M | Buy |
257,908
+4,600
| +2% | +$103K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $6.03M | Buy |
253,308
+38,110
| +18% | +$908K | 0.01% | 1033 |
|
|
2014
Q1 | $4.86M | Buy |
215,198
+112,100
| +109% | +$2.53M | ﹤0.01% | 1145 |
|
|
2013
Q4 | $2.32M | Buy |
+103,098
| New | +$2.32M | ﹤0.01% | 1594 |
|