CIBC World Market’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
Q1 | – | Sell |
-78,207
| Closed | -$1.66M | – | 1354 |
|
|
2020
Q4 | $1.66M | Buy |
78,207
+12,155
| +18% | +$258K | 0.01% | 546 |
|
|
2020
Q3 | $1.33M | Buy |
66,052
+15,134
| +30% | +$304K | 0.01% | 538 |
|
|
2020
Q2 | $938K | Buy |
50,918
+3,278
| +7% | +$60.4K | ﹤0.01% | 605 |
|
|
2020
Q1 | $801K | Buy |
+47,640
| New | +$801K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-30,109
| Closed | -$737K | – | 1169 |
|
|
2019
Q3 | $737K | Sell |
30,109
-13,809
| -31% | -$338K | ﹤0.01% | 654 |
|
|
2019
Q2 | $1.05M | Sell |
43,918
-68,478
| -61% | -$1.64M | ﹤0.01% | 593 |
|
|
2019
Q1 | $2.63M | Buy |
112,396
+30,748
| +38% | +$720K | 0.01% | 393 |
|
|
2018
Q4 | $1.72M | Sell |
81,648
-6,495
| -7% | -$137K | 0.01% | 439 |
|
|
2018
Q3 | $2.13M | Sell |
88,143
-1,524
| -2% | -$36.8K | 0.01% | 472 |
|
|
2018
Q2 | $2.11M | Sell |
89,667
-1,954
| -2% | -$46K | 0.01% | 439 |
|
|
2018
Q1 | $2.1M | Buy |
91,621
+73,519
| +406% | +$1.68M | 0.01% | 410 |
|
|
2017
Q4 | $406K | Sell |
18,102
-3,316
| -15% | -$74.4K | ﹤0.01% | 553 |
|
|
2017
Q3 | $494K | Sell |
21,418
-42,669
| -67% | -$984K | ﹤0.01% | 479 |
|
|
2017
Q2 | $1.43M | Buy |
64,087
+11,770
| +22% | +$263K | 0.01% | 515 |
|
|
2017
Q1 | $1.12M | Sell |
52,317
-10,787
| -17% | -$231K | ﹤0.01% | 522 |
|
|
2016
Q4 | $1.28M | Buy |
63,104
+4,688
| +8% | +$94.8K | ﹤0.01% | 518 |
|
|
2016
Q3 | $1.19M | Sell |
58,416
-4,322
| -7% | -$88.1K | ﹤0.01% | 474 |
|
|
2016
Q2 | $1.2M | Buy |
62,738
+2,297
| +4% | +$43.9K | 0.01% | 445 |
|
|
2016
Q1 | $1.05M | Sell |
60,441
-466
| -0.8% | -$8.13K | ﹤0.01% | 435 |
|
|
2015
Q4 | $1.1M | Buy |
60,907
+1,177
| +2% | +$21.2K | 0.01% | 456 |
|
|
2015
Q3 | $1.09M | Sell |
59,730
-1,345
| -2% | -$24.6K | 0.01% | 448 |
|
|
2015
Q2 | $1.23M | Sell |
61,075
-531
| -0.9% | -$10.7K | 0.01% | 450 |
|
|
2015
Q1 | $1.26M | Sell |
61,606
-692
| -1% | -$14.1K | 0.01% | 382 |
|
|
2014
Q4 | $1.29M | Sell |
62,298
-194
| -0.3% | -$4.01K | ﹤0.01% | 389 |
|
|
2014
Q3 | $1.4M | Buy |
62,492
+40,804
| +188% | +$917K | 0.01% | 345 |
|
|
2014
Q2 | $517K | Buy |
+21,688
| New | +$517K | ﹤0.01% | 528 |
|