Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,492
| Closed | -$357K | – | 158 |
|
|
2016
Q3 | $357K | Sell |
17,492
-200
| -1% | -$4.08K | 0.09% | 122 |
|
|
2016
Q2 | $338K | Sell |
17,692
-2,070
| -10% | -$39.5K | 0.09% | 122 |
|
|
2016
Q1 | $345K | Sell |
19,762
-33
| -0.2% | -$576 | 0.1% | 115 |
|
|
2015
Q4 | $357K | Sell |
19,795
-282
| -1% | -$5.09K | 0.09% | 123 |
|
|
2015
Q3 | $367K | Sell |
20,077
-700
| -3% | -$12.8K | 0.1% | 115 |
|
|
2015
Q2 | $419K | Sell |
20,777
-60
| -0.3% | -$1.21K | 0.1% | 118 |
|
|
2015
Q1 | $425K | Hold |
20,837
| – | – | 0.1% | 119 |
|
|
2014
Q4 | $430K | Sell |
20,837
-143
| -0.7% | -$2.95K | 0.11% | 122 |
|
|
2014
Q3 | $471K | Buy |
20,980
+6,285
| +43% | +$141K | 0.12% | 122 |
|
|
2014
Q2 | $350K | Buy |
14,695
+380
| +3% | +$9.05K | 0.09% | 122 |
|
|
2014
Q1 | $324K | Buy |
+14,315
| New | +$324K | 0.09% | 133 |
|