Bank of America’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $58.2M | Buy |
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|
2021
Q2 | $58.3M | Sell |
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|
2021
Q1 | $59.5M | Buy |
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|
2020
Q4 | $54.9M | Sell |
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|
2020
Q3 | $57.4M | Sell |
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|
2020
Q2 | $56.6M | Buy |
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|
2020
Q1 | $47.2M | Buy |
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|
2019
Q4 | $70.6M | Sell |
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|
2019
Q3 | $68.9M | Sell |
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|
2019
Q2 | $68.8M | Sell |
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|
2019
Q1 | $70.7M | Buy |
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|
2018
Q4 | $60.1M | Buy |
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|
2018
Q3 | $61.3M | Buy |
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|
2018
Q2 | $59.1M | Buy |
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|
2018
Q1 | $51.9M | Sell |
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|
2017
Q4 | $50.9M | Buy |
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|
2017
Q3 | $50.4M | Buy |
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|
2017
Q2 | $41.1M | Buy |
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|
2017
Q1 | $38.2M | Buy |
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|
2016
Q4 | $31.1M | Buy |
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|
2016
Q3 | $30M | Buy |
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|
2016
Q2 | $24.3M | Buy |
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|
2016
Q1 | $19.1M | Buy |
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|
2015
Q4 | $17.8M | Sell |
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|
2015
Q3 | $22.7M | Buy |
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|
2015
Q2 | $24.2M | Buy |
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|
2015
Q1 | $22.5M | Buy |
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|
2014
Q4 | $21.3M | Buy |
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|
2014
Q3 | $18.1M | Buy |
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|
2014
Q2 | $13.2M | Buy |
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|
2014
Q1 | $8.17M | Buy |
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|
2013
Q4 | $6.44M | Buy |
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|
2013
Q3 | $2.89M | Buy |
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|
2013
Q2 | $2.32M | Buy |
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