BI
PCI
BlueSpruce Investments’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-487,503
| Closed | -$8.91M | – | 24 |
|
|
2015
Q3 | $8.91M | Buy |
487,503
+72,000
| +17% | +$1.32M | 2.29% | 14 |
|
|
2015
Q2 | $8.39M | Buy |
415,503
+208,935
| +101% | +$4.22M | 3.45% | 8 |
|
|
2015
Q1 | $4.22M | Hold |
206,568
| – | – | 2.01% | 11 |
|
|
2014
Q4 | $4.27M | Buy |
+206,568
| New | +$4.27M | 2.15% | 12 |
|
|
2014
Q2 | – | Sell |
-309,616
| Closed | -$7M | – | 14 |
|
|
2014
Q1 | $7M | Sell |
309,616
-145,338
| -32% | -$3.28M | 5.7% | 7 |
|
|
2013
Q4 | $10.2M | Buy |
+454,954
| New | +$10.2M | 12.52% | 5 |
|