Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-189,836
| Closed | -$4.01M | – | 3321 |
|
|
2021
Q3 | $4.01M | Buy |
189,836
+6,549
| +4% | +$138K | 0.02% | 710 |
|
|
2021
Q2 | $4.1M | Sell |
183,287
-23,066
| -11% | -$516K | 0.02% | 718 |
|
|
2021
Q1 | $4.6M | Sell |
206,353
-117,681
| -36% | -$2.62M | 0.03% | 594 |
|
|
2020
Q4 | $6.87M | Buy |
324,034
+1,515
| +0.5% | +$32.1K | 0.04% | 408 |
|
|
2020
Q3 | $6.48M | Buy |
322,519
+19,475
| +6% | +$391K | 0.04% | 388 |
|
|
2020
Q2 | $5.59M | Buy |
303,044
+4,033
| +1% | +$74.3K | 0.04% | 404 |
|
|
2020
Q1 | $5.03M | Buy |
299,011
+54,794
| +22% | +$922K | 0.05% | 364 |
|
|
2019
Q4 | $6.15M | Sell |
244,217
-35,868
| -13% | -$904K | 0.05% | 388 |
|
|
2019
Q3 | $6.86M | Buy |
280,085
+23,894
| +9% | +$585K | 0.06% | 308 |
|
|
2019
Q2 | $6.12M | Sell |
256,191
-6,274
| -2% | -$150K | 0.06% | 333 |
|
|
2019
Q1 | $6.15M | Sell |
262,465
-21,519
| -8% | -$504K | 0.06% | 302 |
|
|
2018
Q4 | $5.98M | Sell |
283,984
-10,959
| -4% | -$231K | 0.07% | 268 |
|
|
2018
Q3 | $7.11M | Buy |
294,943
+22,198
| +8% | +$535K | 0.07% | 281 |
|
|
2018
Q2 | $6.43M | Buy |
272,745
+31,504
| +13% | +$743K | 0.07% | 270 |
|
|
2018
Q1 | $5.52M | Buy |
241,241
+48,204
| +25% | +$1.1M | 0.06% | 294 |
|
|
2017
Q4 | $4.33M | Buy |
193,037
+8,731
| +5% | +$196K | 0.05% | 342 |
|
|
2017
Q3 | $4.25M | Buy |
184,306
+79
| +0% | +$1.82K | 0.06% | 309 |
|
|
2017
Q2 | $4.11M | Buy |
184,227
+24,583
| +15% | +$549K | 0.06% | 304 |
|
|
2017
Q1 | $3.42M | Buy |
159,644
+23,001
| +17% | +$493K | 0.06% | 309 |
|
|
2016
Q4 | $2.76M | Buy |
136,643
+79,370
| +139% | +$1.6M | 0.05% | 337 |
|
|
2016
Q3 | $1.17M | Buy |
57,273
+10,576
| +23% | +$216K | 0.02% | 615 |
|
|
2016
Q2 | $893K | Buy |
46,697
+1,507
| +3% | +$28.8K | 0.02% | 657 |
|
|
2016
Q1 | $788K | Buy |
45,190
+1,084
| +2% | +$18.9K | 0.02% | 671 |
|
|
2015
Q4 | $795K | Buy |
44,106
+17,254
| +64% | +$311K | 0.02% | 639 |
|
|
2015
Q3 | $491K | Sell |
26,852
-3,438
| -11% | -$62.9K | 0.01% | 764 |
|
|
2015
Q2 | $611K | Sell |
30,290
-18,765
| -38% | -$379K | 0.02% | 714 |
|
|
2015
Q1 | $1M | Buy |
49,055
+6,813
| +16% | +$139K | 0.03% | 505 |
|
|
2014
Q4 | $872K | Sell |
42,242
-9,441
| -18% | -$195K | 0.03% | 541 |
|
|
2014
Q3 | $1.16M | Buy |
51,683
+24,790
| +92% | +$557K | 0.03% | 470 |
|
|
2014
Q2 | $641K | Buy |
26,893
+15,512
| +136% | +$370K | 0.02% | 629 |
|
|
2014
Q1 | $257K | Buy |
+11,381
| New | +$257K | 0.01% | 1022 |
|