Benchmark Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $324K | Hold |
15,400
| – | – | 0.32% | 71 |
|
|
2018
Q3 | $371K | Hold |
15,400
| – | – | 0.28% | 80 |
|
|
2018
Q2 | $363K | Hold |
15,400
| – | – | 0.27% | 85 |
|
|
2018
Q1 | $352K | Hold |
15,400
| – | – | 0.28% | 86 |
|
|
2017
Q4 | $346K | Hold |
15,400
| – | – | 0.27% | 90 |
|
|
2017
Q3 | $355K | Hold |
15,400
| – | – | 0.28% | 87 |
|
|
2017
Q2 | $344K | Hold |
15,400
| – | – | 0.27% | 87 |
|
|
2017
Q1 | $330K | Sell |
15,400
-500
| -3% | -$10.7K | 0.26% | 81 |
|
|
2016
Q4 | $321K | Hold |
15,900
| – | – | 0.27% | 81 |
|
|
2016
Q3 | $324K | Hold |
15,900
| – | – | 0.24% | 86 |
|
|
2016
Q2 | $304K | Hold |
15,900
| – | – | 0.25% | 89 |
|
|
2016
Q1 | $277K | Hold |
15,900
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $287K | Sell |
15,900
-1,500
| -9% | -$27.1K | 0.24% | 81 |
|
|
2015
Q3 | $318K | Buy |
17,400
+1,200
| +7% | +$21.9K | 0.26% | 81 |
|
|
2015
Q2 | $327K | Buy |
16,200
+1,500
| +10% | +$30.3K | 0.23% | 84 |
|
|
2015
Q1 | $300K | Buy |
14,700
+1,700
| +13% | +$34.7K | 0.2% | 95 |
|
|
2014
Q4 | $268K | Buy |
+13,000
| New | +$268K | 0.18% | 101 |
|