AUA Capital Management’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
Q2 | – | Sell |
-500
| Closed | -$11K | – | 364 |
|
|
2021
Q1 | $11K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $13K | Hold |
500
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2019
Q2 | $12K | Hold |
500
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $12K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2018
Q4 | $11K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $12K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $11K | Hold |
500
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 171 |
|