BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.61M | Buy |
106,759
+3,687
| +4% | +$90.2K | 0.02% | 506 |
|
|
2019
Q2 | $2.46M | Sell |
103,072
-3,504
| -3% | -$83.7K | 0.02% | 528 |
|
|
2019
Q1 | $2.5M | Buy |
106,576
+1,283
| +1% | +$30.1K | 0.02% | 514 |
|
|
2018
Q4 | $2.22M | Buy |
105,293
+3,915
| +4% | +$82.4K | 0.02% | 519 |
|
|
2018
Q3 | $2.45M | Sell |
101,378
-2,837
| -3% | -$68.4K | 0.02% | 559 |
|
|
2018
Q2 | $2.46M | Sell |
104,215
-2,139
| -2% | -$50.4K | 0.03% | 548 |
|
|
2018
Q1 | $2.43M | Sell |
106,354
-10,553
| -9% | -$241K | 0.03% | 529 |
|
|
2017
Q4 | $2.62M | Sell |
116,907
-10,508
| -8% | -$236K | 0.03% | 475 |
|
|
2017
Q3 | $2.94M | Buy |
127,415
+21,793
| +21% | +$503K | 0.04% | 438 |
|
|
2017
Q2 | $2.36M | Buy |
105,622
+22,662
| +27% | +$506K | 0.03% | 475 |
|
|
2017
Q1 | $1.78M | Sell |
82,960
-12,556
| -13% | -$269K | 0.02% | 505 |
|
|
2016
Q4 | $1.95M | Hold |
95,516
| – | – | 0.03% | 451 |
|
|
2016
Q3 | $1.95M | Sell |
95,516
-13,908
| -13% | -$284K | 0.03% | 444 |
|
|
2016
Q2 | $2.09M | Sell |
109,424
-2,480
| -2% | -$47.4K | 0.03% | 413 |
|
|
2016
Q1 | $1.95M | Sell |
111,904
-22,628
| -17% | -$395K | 0.03% | 405 |
|
|
2015
Q4 | $2.43M | Sell |
134,532
-66,893
| -33% | -$1.21M | 0.05% | 303 |
|
|
2015
Q3 | $3.68M | Sell |
201,425
-26,287
| -12% | -$480K | 0.08% | 226 |
|
|
2015
Q2 | $4.6M | Sell |
227,712
-4,509
| -2% | -$91K | 0.1% | 193 |
|
|
2015
Q1 | $47.4M | Buy |
232,221
+6,440
| +3% | +$1.32M | 0.1% | 173 |
|
|
2014
Q4 | $46.6M | Sell |
225,781
-13,290
| -6% | -$2.74M | 0.11% | 171 |
|
|
2014
Q3 | $53.7M | Sell |
239,071
-1,800
| -0.7% | -$404K | 0.13% | 153 |
|
|
2014
Q2 | $57.4M | Buy |
240,871
+9,951
| +4% | +$2.37M | 0.14% | 136 |
|
|
2014
Q1 | $52.2M | Buy |
230,920
+17,827
| +8% | +$4.03M | 0.14% | 130 |
|
|
2013
Q4 | $47.9M | Sell |
213,093
-24,773
| -10% | -$5.57M | 0.13% | 137 |
|
|
2013
Q3 | $52.9M | Sell |
237,866
-6,527
| -3% | -$1.45M | 0.16% | 111 |
|
|
2013
Q2 | $56K | Buy |
+244,393
| New | +$56K | 0.18% | 108 |
|