Bank of Montreal’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 |
-14,910
| Closed | -$313K | – | 3766 |
|
|
2021
Q3 | $313K | Buy |
14,910
+2,270
| +18% | +$47.7K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $283K | Buy |
12,640
+11,140
| +743% | +$249K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 3465 |
|
|
2020
Q4 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 3720 |
|
|
2019
Q3 | – | Sell |
-838
| Closed | -$20K | – | 4422 |
|
|
2019
Q2 | $20K | Sell |
838
-642
| -43% | -$15.3K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $35K | Sell |
1,480
-812,523
| -100% | -$19.2M | ﹤0.01% | 3090 |
|
|
2018
Q4 | $17.1M | Buy |
814,003
+1,508
| +0.2% | +$31.7K | 0.02% | 572 |
|
|
2018
Q3 | $19.6M | Buy |
812,495
+31,697
| +4% | +$765K | 0.02% | 614 |
|
|
2018
Q2 | $18.4M | Buy |
780,798
+46,830
| +6% | +$1.1M | 0.02% | 613 |
|
|
2018
Q1 | $16.8M | Sell |
733,968
-251,602
| -26% | -$5.76M | 0.02% | 639 |
|
|
2017
Q4 | $22.1M | Buy |
985,570
+28,620
| +3% | +$642K | 0.02% | 566 |
|
|
2017
Q3 | $22.1M | Buy |
956,950
+158,000
| +20% | +$3.64M | 0.02% | 553 |
|
|
2017
Q2 | $17.8M | Buy |
798,950
+1,000
| +0.1% | +$22.3K | 0.02% | 599 |
|
|
2017
Q1 | $17.1M | Hold |
797,950
| – | – | 0.02% | 591 |
|
|
2016
Q4 | $16M | Buy |
797,950
+19,000
| +2% | +$380K | 0.02% | 604 |
|
|
2016
Q3 | $15.9M | Buy |
778,950
+47,950
| +7% | +$978K | 0.02% | 596 |
|
|
2016
Q2 | $14M | Buy |
731,000
+302,000
| +70% | +$5.78M | 0.02% | 626 |
|
|
2016
Q1 | $7.48M | Buy |
+429,000
| New | +$7.48M | 0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-960
| Closed | -$18K | – | 4167 |
|
|
2015
Q3 | $18K | Buy |
+960
| New | +$18K | ﹤0.01% | 3056 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$8K | – | 3860 |
|
|
2015
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3321 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$18K | – | 4301 |
|
|
2014
Q1 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 3000 |
|
|
2013
Q4 | – | Sell |
-3,080
| Closed | -$69K | – | 3485 |
|
|
2013
Q3 | $69K | Buy |
+3,080
| New | +$69K | ﹤0.01% | 2285 |
|