CIBC Private Wealth Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,670
| Closed | -$479K | – | 1067 |
|
|
2021
Q3 | $479K | Hold |
22,670
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $507K | Sell |
22,670
-1,000
| -4% | -$22.4K | ﹤0.01% | 797 |
|
|
2021
Q1 | $527K | Hold |
23,670
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $502K | Sell |
23,670
-3,666
| -13% | -$77.8K | ﹤0.01% | 773 |
|
|
2020
Q3 | $549K | Sell |
27,336
-1,000
| -4% | -$20.1K | ﹤0.01% | 668 |
|
|
2020
Q2 | $522K | Hold |
28,336
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $476K | Sell |
28,336
-2,200
| -7% | -$37K | ﹤0.01% | 637 |
|
|
2019
Q4 | $769K | Buy |
30,536
+2,619
| +9% | +$66K | ﹤0.01% | 630 |
|
|
2019
Q3 | $683K | Buy |
27,917
+5,247
| +23% | +$128K | ﹤0.01% | 634 |
|
|
2019
Q2 | $542K | Sell |
22,670
-444
| -2% | -$10.6K | ﹤0.01% | 699 |
|
|
2019
Q1 | $541K | Buy |
23,114
+444
| +2% | +$10.4K | ﹤0.01% | 711 |
|
|
2018
Q4 | $477K | Hold |
22,670
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $547K | Hold |
22,670
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $534K | Sell |
22,670
-425
| -2% | -$10K | ﹤0.01% | 761 |
|
|
2018
Q1 | $529K | Buy |
23,095
+425
| +2% | +$9.74K | ﹤0.01% | 774 |
|
|
2017
Q4 | $509K | Hold |
22,670
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $523K | Hold |
22,670
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $506K | Sell |
22,670
-16,500
| -42% | -$368K | ﹤0.01% | 537 |
|
|
2017
Q1 | $840K | Sell |
39,170
-14,700
| -27% | -$315K | 0.01% | 466 |
|
|
2016
Q4 | $1.09M | Buy |
53,870
+16,500
| +44% | +$334K | 0.01% | 446 |
|
|
2016
Q3 | $762K | Buy |
37,370
+1,100
| +3% | +$22.4K | 0.01% | 487 |
|
|
2016
Q2 | $694K | Hold |
36,270
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $632K | Sell |
36,270
-5,600
| -13% | -$97.6K | ﹤0.01% | 501 |
|
|
2015
Q4 | $755K | Buy |
41,870
+19,200
| +85% | +$346K | 0.01% | 469 |
|
|
2015
Q3 | $414K | Hold |
22,670
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $457K | Hold |
22,670
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $463K | Hold |
22,670
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $468K | Hold |
22,670
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $509K | Buy |
+22,670
| New | +$509K | ﹤0.01% | 532 |
|