ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,105
| Closed | -$284K | – | 328 |
|
|
2019
Q1 | $284K | Hold |
12,105
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $255K | Sell |
12,105
-5,000
| -29% | -$105K | ﹤0.01% | 308 |
|
|
2018
Q3 | $413K | Hold |
17,105
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $403K | Hold |
17,105
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $391K | Hold |
17,105
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $384K | Hold |
17,105
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $394K | Hold |
17,105
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $382K | Hold |
17,105
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $367K | Hold |
17,105
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $346K | Hold |
17,105
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $349K | Hold |
17,105
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $327K | Buy |
+17,105
| New | +$327K | 0.01% | 262 |
|