Bessemer Group’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 | – | Sell |
-86,703
| Closed | -$2.09M | – | 2101 |
|
|
2018
Q3 | $2.09M | Sell |
86,703
-230,500
| -73% | -$5.56M | 0.01% | 396 |
|
|
2018
Q2 | $7.48M | Sell |
317,203
-242,000
| -43% | -$5.7M | 0.03% | 218 |
|
|
2018
Q1 | $12.8M | Sell |
559,203
-138,000
| -20% | -$3.16M | 0.05% | 187 |
|
|
2017
Q4 | $15.6M | Buy |
697,203
+165,400
| +31% | +$3.71M | 0.06% | 167 |
|
|
2017
Q3 | $12.3M | Sell |
531,803
-42,000
| -7% | -$968K | 0.05% | 192 |
|
|
2017
Q2 | $12.8M | Sell |
573,803
-367,000
| -39% | -$8.19M | 0.05% | 184 |
|
|
2017
Q1 | $20.2M | Sell |
940,803
-295,000
| -24% | -$6.32M | 0.08% | 156 |
|
|
2016
Q4 | $25M | Buy |
1,235,803
+100,689
| +9% | +$2.04M | 0.12% | 150 |
|
|
2016
Q3 | $23.1M | Sell |
1,135,114
-128,836
| -10% | -$2.63M | 0.12% | 151 |
|
|
2016
Q2 | $24.2M | Sell |
1,263,950
-176,050
| -12% | -$3.37M | 0.13% | 148 |
|
|
2016
Q1 | $25.1M | Buy |
1,440,000
+40,000
| +3% | +$698K | 0.14% | 139 |
|
|
2015
Q4 | $25.2M | Sell |
1,400,000
-25,020
| -2% | -$451K | 0.14% | 128 |
|
|
2015
Q3 | $26M | Buy |
1,425,020
+225,000
| +19% | +$4.11M | 0.15% | 127 |
|
|
2015
Q2 | $24.2M | Buy |
1,200,020
+175,000
| +17% | +$3.53M | 0.13% | 133 |
|
|
2015
Q1 | $20.9M | Buy |
1,025,020
+50,020
| +5% | +$1.02M | 0.11% | 134 |
|
|
2014
Q4 | $20.1M | Sell |
975,000
-50,000
| -5% | -$1.03M | 0.11% | 136 |
|
|
2014
Q3 | $23M | Buy |
+1,025,000
| New | +$23M | 0.13% | 138 |
|