Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $653K | Buy |
31,992
+6,738
| +27% | +$138K | 0.01% | 872 |
|
|
2014
Q4 | $521K | Sell |
25,254
-15,719
| -38% | -$324K | 0.01% | 932 |
|
|
2014
Q3 | $921K | Sell |
40,973
-5,507
| -12% | -$124K | 0.01% | 684 |
|
|
2014
Q2 | $1.11M | Buy |
46,480
+2,808
| +6% | +$66.9K | 0.02% | 645 |
|
|
2014
Q1 | $987K | Buy |
43,672
+8,249
| +23% | +$186K | 0.01% | 640 |
|
|
2013
Q4 | $796K | Buy |
+35,423
| New | +$796K | 0.01% | 685 |
|