Allianz 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
Q2 | – | Sell |
-124,283
| Closed | -$2.67M | – | 2166 |
|
|
2017
Q1 | $2.67M | Hold |
124,283
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $2.51M | Hold |
124,283
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $2.53M | Hold |
124,283
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q2 | $2.38M | Buy |
124,283
+37,100
| +43% | +$710K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $1.52M | Hold |
87,183
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q4 | $1.57M | Hold |
87,183
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.59M | Hold |
87,183
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.76M | Sell |
87,183
-87,000
| -50% | -$1.76M | ﹤0.01% | 1396 |
|
|
2015
Q1 | $3.56M | Hold |
174,183
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q4 | $3.6M | Hold |
174,183
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q3 | $3.91M | Buy |
174,183
+86,000
| +98% | +$1.93M | ﹤0.01% | 1011 |
|
|
2014
Q2 | $21K | Hold |
88,183
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q1 | $20K | Buy |
+88,183
| New | +$20K | ﹤0.01% | 1892 |
|