BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-659,640
| Closed | -$13.3M | – | 3718 |
|
|
2015
Q2 | $13.3M | Sell |
659,640
-7,588
| -1% | -$153K | 0.04% | 278 |
|
|
2015
Q1 | $13.6M | Sell |
667,228
-441,840
| -40% | -$9.02M | 0.04% | 311 |
|
|
2014
Q4 | $22.9M | Buy |
1,109,068
+365,000
| +49% | +$7.54M | 0.08% | 212 |
|
|
2014
Q3 | $16.7M | Buy |
744,068
+634,602
| +580% | +$14.3M | 0.01% | 342 |
|
|
2014
Q2 | $2.61M | Buy |
109,466
+634
| +0.6% | +$15.1K | ﹤0.01% | 791 |
|
|
2014
Q1 | $2.53M | Buy |
+108,832
| New | +$2.53M | ﹤0.01% | 792 |
|