BI
PCI
Bramshill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,285
| Closed | -$722K | – | 190 |
|
|
2018
Q4 | $722K | Buy |
34,285
+362
| +1% | +$7.62K | 0.11% | 66 |
|
|
2018
Q3 | $824K | Sell |
33,923
-3,551
| -9% | -$86.3K | 0.21% | 74 |
|
|
2018
Q2 | $883K | Sell |
37,474
-25,157
| -40% | -$593K | 0.34% | 63 |
|
|
2018
Q1 | $1.43M | Sell |
62,631
-45,642
| -42% | -$1.04M | 0.46% | 35 |
|
|
2017
Q4 | $2.43M | Sell |
108,273
-4,420
| -4% | -$99.2K | 0.69% | 18 |
|
|
2017
Q3 | $2.6M | Sell |
112,693
-8,220
| -7% | -$190K | 0.78% | 24 |
|
|
2017
Q2 | $2.7M | Buy |
+120,913
| New | +$2.7M | 0.75% | 29 |
|