Bank of Montreal’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 | $313K | Buy |
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|
2021
Q2 | $283K | Buy |
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|
2021
Q1 | $35K | Hold |
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|
2020
Q4 | $32K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $20K | Sell |
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|
2019
Q1 | $35K | Sell |
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|
2018
Q4 | $17.1M | Buy |
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|
2018
Q3 | $19.6M | Buy |
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|
2018
Q2 | $18.4M | Buy |
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|
2018
Q1 | $16.8M | Sell |
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|
2017
Q4 | $22.1M | Buy |
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|
2017
Q3 | $22.1M | Buy |
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|
2017
Q2 | $17.8M | Buy |
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|
2017
Q1 | $17.1M | Hold |
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|
2016
Q4 | $16M | Buy |
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|
2016
Q3 | $15.9M | Buy |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | $7.48M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $18K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $18K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $69K | Buy |
|