Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,526
| Closed | -$1.14M | – | 3857 |
|
|
2020
Q3 | $1.14M | Buy |
+56,526
| New | +$1.14M | ﹤0.01% | 2914 |
|
|
2017
Q4 | – | Sell |
-49,496
| Closed | -$1.14M | – | 3755 |
|
|
2017
Q3 | $1.14M | Sell |
49,496
-2,663
| -5% | -$61.4K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $1.16M | Buy |
52,159
+9,469
| +22% | +$211K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $915K | Buy |
+42,690
| New | +$915K | ﹤0.01% | 2930 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$18K | – | 5480 |
|
|
2013
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 4497 |
|
|
2013
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 4361 |
|