Baird Financial Group
PCI

Baird Financial Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Baird Financial Group’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,020
Closed -$1.59M – 1959
2021
Q3 		$1.59M Buy
75,020
+16,098
+27% +$340K ﹤0.01% 1024
2021
Q2 		$1.32M Sell
58,922
-1,066
-2% -$23.9K ﹤0.01% 1066
2021
Q1 		$1.34M Sell
59,988
-434
-0.7% -$9.67K ﹤0.01% 1024
2020
Q4 		$1.28M Buy
60,422
+15,607
+35% +$331K ﹤0.01% 927
2020
Q3 		$900K Sell
44,815
-789
-2% -$15.8K ﹤0.01% 976
2020
Q2 		$840K Sell
45,604
-731
-2% -$13.5K ﹤0.01% 984
2020
Q1 		$779K Buy
46,335
+24,127
+109% +$406K ﹤0.01% 942
2019
Q4 		$560K Sell
22,208
-19,015
-46% -$479K ﹤0.01% 1140
2019
Q3 		$1.01M Buy
41,223
+1,247
+3% +$30.5K ﹤0.01% 973
2019
Q2 		$955K Buy
39,976
+1,747
+5% +$41.7K ﹤0.01% 1002
2019
Q1 		$896K Sell
38,229
-347
-0.9% -$8.13K 0.01% 891
2018
Q4 		$812K Buy
+38,576
New +$812K 0.01% 855
2017
Q4 		– Sell
-43,903
Closed -$1.01M – 1303
2017
Q3 		$1.01M Sell
43,903
-27,618
-39% -$637K 0.01% 790
2017
Q2 		$1.6M Buy
71,521
+6,472
+10% +$144K 0.01% 663
2017
Q1 		$1.4M Buy
65,049
+14,853
+30% +$319K 0.01% 687
2016
Q4 		$1.02M Sell
50,196
-268
-0.5% -$5.42K 0.01% 759
2016
Q3 		$1.03M Buy
50,464
+356
+0.7% +$7.26K 0.01% 742
2016
Q2 		$959K Buy
50,108
+3,436
+7% +$65.8K 0.01% 748
2016
Q1 		$814K Buy
46,672
+1,208
+3% +$21.1K 0.01% 778
2015
Q4 		$820K Sell
45,464
-628
-1% -$11.3K 0.01% 759
2015
Q3 		$842K Buy
46,092
+12,084
+36% +$221K 0.01% 755
2015
Q2 		$686K Buy
+34,008
New +$686K 0.01% 866