CIBC Private Wealth Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $479K | Hold |
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|
2021
Q2 | $507K | Sell |
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|
2021
Q1 | $527K | Hold |
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|
2020
Q4 | $502K | Sell |
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|
2020
Q3 | $549K | Sell |
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|
2020
Q2 | $522K | Hold |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $769K | Buy |
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|
2019
Q3 | $683K | Buy |
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|
2019
Q2 | $542K | Sell |
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|
2019
Q1 | $541K | Buy |
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|
2018
Q4 | $477K | Hold |
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|
2018
Q3 | $547K | Hold |
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|
2018
Q2 | $534K | Sell |
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|
2018
Q1 | $529K | Buy |
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|
2017
Q4 | $509K | Hold |
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|
2017
Q3 | $523K | Hold |
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|
2017
Q2 | $506K | Sell |
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|
2017
Q1 | $840K | Sell |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $762K | Buy |
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|
2016
Q2 | $694K | Hold |
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|
2016
Q1 | $632K | Sell |
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|
2015
Q4 | $755K | Buy |
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|
2015
Q3 | $414K | Hold |
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|
2015
Q2 | $457K | Hold |
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|
2015
Q1 | $463K | Hold |
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|
2014
Q4 | $468K | Hold |
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|
2014
Q3 | $509K | Buy |
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