Belmont Global Advisors’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
Q1 | – | Sell |
-26,077
| Closed | -$470K | – | 86 |
|
|
2015
Q4 | $470K | Buy |
26,077
+14,487
| +125% | +$261K | 0.61% | 45 |
|
|
2015
Q3 | $212K | Sell |
11,590
-20,205
| -64% | -$370K | 0.36% | 50 |
|
|
2015
Q2 | $642K | Sell |
31,795
-205
| -0.6% | -$4.14K | 0.71% | 29 |
|
|
2015
Q1 | $653K | Sell |
32,000
-10,200
| -24% | -$208K | 0.66% | 41 |
|
|
2014
Q4 | $871K | Buy |
42,200
+30,000
| +246% | +$619K | 0.86% | 32 |
|
|
2014
Q3 | $274K | Hold |
12,200
| – | – | 0.21% | 97 |
|
|
2014
Q2 | $291K | Buy |
+12,200
| New | +$291K | 0.21% | 100 |
|