CP
PCI
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,635
| Closed | -$571K | – | 194 |
|
|
2017
Q1 | $571K | Buy |
26,635
+1,341
| +5% | +$28.7K | 0.28% | 96 |
|
|
2016
Q4 | $511K | Buy |
25,294
+894
| +4% | +$18.1K | 0.27% | 98 |
|
|
2016
Q3 | $498K | Buy |
24,400
+1,241
| +5% | +$25.3K | 0.27% | 94 |
|
|
2016
Q2 | $443K | Buy |
23,159
+1,114
| +5% | +$21.3K | 0.26% | 92 |
|
|
2016
Q1 | $384K | Sell |
22,045
-776
| -3% | -$13.5K | 0.24% | 97 |
|
|
2015
Q4 | $411K | Buy |
22,821
+3,902
| +21% | +$70.3K | 0.26% | 94 |
|
|
2015
Q3 | $346K | Buy |
+18,919
| New | +$346K | 0.23% | 104 |
|