Bank of New York Mellon’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 |
-12,700
| Closed | -$268K | – | 4681 |
|
|
2021
Q3 | $268K | Buy |
12,700
+2,301
| +22% | +$48.6K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $232K | Buy |
+10,399
| New | +$232K | ﹤0.01% | 4046 |
|
|
2019
Q2 | – | Sell |
-12,145
| Closed | -$285K | – | 4302 |
|
|
2019
Q1 | $285K | Hold |
12,145
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q4 | $256K | Sell |
12,145
-27,903
| -70% | -$588K | ﹤0.01% | 3763 |
|
|
2018
Q3 | $966K | Sell |
40,048
-7,441
| -16% | -$179K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $1.12M | Buy |
47,489
+207
| +0.4% | +$4.88K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $1.08M | Sell |
47,282
-13,331
| -22% | -$305K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $1.36M | Sell |
60,613
-16,143
| -21% | -$362K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $1.77M | Buy |
76,756
+1,999
| +3% | +$46.1K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $1.67M | Sell |
74,757
-3,525
| -5% | -$78.7K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $1.68M | Sell |
78,282
-30,564
| -28% | -$655K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $2.2M | Buy |
108,846
+42,545
| +64% | +$860K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $1.35M | Buy |
66,301
+48,264
| +268% | +$984K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $345K | Buy |
18,037
+7,649
| +74% | +$146K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $181K | Buy |
+10,388
| New | +$181K | ﹤0.01% | 3824 |
|
|
2015
Q4 | – | Sell |
-15,372
| Closed | -$281K | – | 4340 |
|
|
2015
Q3 | $281K | Buy |
+15,372
| New | +$281K | ﹤0.01% | 3758 |
|