Bank of America’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
Q4 | – | Sell |
-2,755,274
| Closed | -$58.2M | – | 7905 |
|
|
2021
Q3 | $58.2M | Buy |
2,755,274
+148,988
| +6% | +$3.15M | 0.01% | 1134 |
|
|
2021
Q2 | $58.3M | Sell |
2,606,286
-66,070
| -2% | -$1.48M | 0.01% | 1156 |
|
|
2021
Q1 | $59.5M | Buy |
2,672,356
+82,282
| +3% | +$1.83M | 0.01% | 1088 |
|
|
2020
Q4 | $54.9M | Sell |
2,590,074
-267,756
| -9% | -$5.68M | 0.01% | 996 |
|
|
2020
Q3 | $57.4M | Sell |
2,857,830
-212,627
| -7% | -$4.27M | 0.01% | 935 |
|
|
2020
Q2 | $56.6M | Buy |
3,070,457
+266,320
| +9% | +$4.91M | 0.01% | 897 |
|
|
2020
Q1 | $47.2M | Buy |
2,804,137
+2,110
| +0.1% | +$35.5K | 0.01% | 905 |
|
|
2019
Q4 | $70.6M | Sell |
2,802,027
-14,090
| -0.5% | -$355K | 0.01% | 863 |
|
|
2019
Q3 | $68.9M | Sell |
2,816,117
-63,516
| -2% | -$1.55M | 0.01% | 844 |
|
|
2019
Q2 | $68.8M | Sell |
2,879,633
-136,304
| -5% | -$3.26M | 0.01% | 847 |
|
|
2019
Q1 | $70.7M | Buy |
3,015,937
+160,036
| +6% | +$3.75M | 0.01% | 823 |
|
|
2018
Q4 | $60.1M | Buy |
2,855,901
+315,625
| +12% | +$6.64M | 0.01% | 793 |
|
|
2018
Q3 | $61.3M | Buy |
2,540,276
+34,699
| +1% | +$837K | 0.01% | 864 |
|
|
2018
Q2 | $59.1M | Buy |
2,505,577
+238,972
| +11% | +$5.63M | 0.01% | 871 |
|
|
2018
Q1 | $51.9M | Sell |
2,266,605
-3,805
| -0.2% | -$87.1K | 0.01% | 901 |
|
|
2017
Q4 | $50.9M | Buy |
2,270,410
+82,972
| +4% | +$1.86M | 0.01% | 913 |
|
|
2017
Q3 | $50.4M | Buy |
2,187,438
+344,582
| +19% | +$7.95M | 0.01% | 982 |
|
|
2017
Q2 | $41.1M | Buy |
1,842,856
+62,486
| +4% | +$1.39M | 0.01% | 986 |
|
|
2017
Q1 | $38.2M | Buy |
1,780,370
+243,963
| +16% | +$5.23M | 0.01% | 1029 |
|
|
2016
Q4 | $31.1M | Buy |
1,536,407
+62,668
| +4% | +$1.27M | 0.01% | 1116 |
|
|
2016
Q3 | $30M | Buy |
1,473,739
+202,393
| +16% | +$4.13M | 0.01% | 1112 |
|
|
2016
Q2 | $24.3M | Buy |
1,271,346
+173,299
| +16% | +$3.32M | 0.01% | 1196 |
|
|
2016
Q1 | $19.2M | Buy |
1,098,047
+108,842
| +11% | +$1.9M | ﹤0.01% | 1339 |
|
|
2015
Q4 | $17.8M | Sell |
989,205
-253,306
| -20% | -$4.57M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $22.7M | Buy |
1,242,511
+43,057
| +4% | +$787K | 0.01% | 1247 |
|
|
2015
Q2 | $24.2M | Buy |
1,199,454
+95,529
| +9% | +$1.93M | 0.01% | 993 |
|
|
2015
Q1 | $22.5M | Buy |
1,103,925
+74,098
| +7% | +$1.51M | 0.01% | 1033 |
|
|
2014
Q4 | $21.3M | Buy |
1,029,827
+224,186
| +28% | +$4.63M | 0.01% | 1052 |
|
|
2014
Q3 | $18.1M | Buy |
805,641
+249,436
| +45% | +$5.6M | 0.01% | 1140 |
|
|
2014
Q2 | $13.2M | Buy |
556,205
+194,713
| +54% | +$4.64M | ﹤0.01% | 1330 |
|
|
2014
Q1 | $8.17M | Buy |
361,492
+75,192
| +26% | +$1.7M | ﹤0.01% | 1556 |
|
|
2013
Q4 | $6.44M | Buy |
286,300
+156,535
| +121% | +$3.52M | ﹤0.01% | 1713 |
|
|
2013
Q3 | $2.89M | Buy |
129,765
+28,545
| +28% | +$635K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $2.32M | Buy |
+101,220
| New | +$2.32M | ﹤0.01% | 2346 |
|