Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87
| Closed | -$1K | – | 3957 |
|
|
2016
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 3369 |
|
|
2014
Q4 | – | Sell |
-322,464
| Closed | -$7.1M | – | 4398 |
|
|
2014
Q3 | $7.1M | Sell |
322,464
-41,807
| -11% | -$920K | 0.01% | 796 |
|
|
2014
Q2 | $8.37M | Buy |
364,271
+44,441
| +14% | +$1.02M | 0.01% | 716 |
|
|
2014
Q1 | $7.03M | Buy |
319,830
+46,722
| +17% | +$1.03M | 0.01% | 825 |
|
|
2013
Q4 | $6M | Sell |
273,108
-93,360
| -25% | -$2.05M | 0.01% | 925 |
|
|
2013
Q3 | $8.06M | Buy |
366,468
+7,222
| +2% | +$159K | 0.01% | 698 |
|
|
2013
Q2 | $8.23M | Buy |
+359,246
| New | +$8.23M | 0.01% | 648 |
|