Canada Life’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
Q2 | – | Sell |
-600
| Closed | -$12K | – | 2696 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q4 | $12K | Sell |
600
-4,500
| -88% | -$90K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $112K | Hold |
5,100
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $122K | Hold |
5,100
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $117K | Buy |
+5,100
| New | +$117K | ﹤0.01% | 1361 |
|