American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,956
| Closed | -$401K | – | 4669 |
|
|
2016
Q1 | $401K | Buy |
22,956
+4,192
| +22% | +$73.2K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $339K | Buy |
18,764
+2,824
| +18% | +$51K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $292K | Buy |
15,940
+4,770
| +43% | +$87.4K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $225K | Sell |
11,170
-3,029
| -21% | -$61.1K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $290K | Buy |
14,199
+5,249
| +59% | +$107K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $185K | Buy |
8,950
+6,700
| +298% | +$138K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $50.6K | Sell |
2,250
-88
| -4% | -$1.98K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $55.7K | Buy |
2,338
+1,250
| +115% | +$29.8K | ﹤0.01% | 3922 |
|
|
2014
Q1 | $24.6K | Buy |
1,088
+188
| +21% | +$4.25K | ﹤0.01% | 4111 |
|
|
2013
Q4 | $20.2K | Buy |
+900
| New | +$20.2K | ﹤0.01% | 4117 |
|