Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,838
| Closed | -$123K | – | 5371 |
|
|
2021
Q3 | $123K | Sell |
5,838
-43,095
| -88% | -$908K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $1.1M | Buy |
48,933
+7,291
| +18% | +$163K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $927K | Sell |
41,642
-35,970
| -46% | -$801K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $1.65M | Buy |
77,612
+32,975
| +74% | +$699K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $896K | Buy |
44,637
+10,712
| +32% | +$215K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $625K | Buy |
33,925
+5,766
| +20% | +$106K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $474K | Sell |
28,159
-15,822
| -36% | -$266K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $1.11M | Buy |
43,981
+1,060
| +2% | +$26.7K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.05M | Buy |
42,921
+1,915
| +5% | +$46.9K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $980K | Buy |
41,006
+8,305
| +25% | +$198K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $766K | Buy |
32,701
+1,847
| +6% | +$43.3K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $649K | Buy |
30,854
+5,924
| +24% | +$125K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $601K | Sell |
24,930
-696
| -3% | -$16.8K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $604K | Sell |
25,626
-258
| -1% | -$6.08K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $592K | Sell |
25,884
-2,349
| -8% | -$53.7K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $634K | Buy |
28,233
+15
| +0.1% | +$337 | ﹤0.01% | 2208 |
|
|
2017
Q3 | $651K | Buy |
28,218
+5,216
| +23% | +$120K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $513K | Buy |
23,002
+3,185
| +16% | +$71K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $425K | Buy |
19,817
+2,456
| +14% | +$52.7K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $351K | Sell |
17,361
-1,322
| -7% | -$26.7K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $381K | Sell |
18,683
-38,759
| -67% | -$790K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $1.1M | Sell |
57,442
-9,573
| -14% | -$183K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.17M | Sell |
67,015
-1,039
| -2% | -$18.1K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $1.23M | Buy |
68,054
+50,680
| +292% | +$914K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $318K | Buy |
17,374
+2,146
| +14% | +$39.3K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $307K | Sell |
15,228
-5,195
| -25% | -$105K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $417K | Sell |
20,423
-9,097
| -31% | -$186K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $610K | Sell |
29,520
-8,376
| -22% | -$173K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $851K | Sell |
37,896
-21,678
| -36% | -$487K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.42M | Sell |
59,574
-851,443
| -93% | -$20.3M | ﹤0.01% | 1422 |
|
|
2014
Q1 | $20.6M | Buy |
911,017
+346
| +0% | +$7.82K | 0.02% | 359 |
|
|
2013
Q4 | $20.5M | Buy |
910,671
+812,597
| +829% | +$18.3M | 0.02% | 363 |
|
|
2013
Q3 | $2.18M | Buy |
98,074
+54,190
| +123% | +$1.21M | ﹤0.01% | 1211 |
|
|
2013
Q2 | $1.01M | Buy |
+43,884
| New | +$1.01M | ﹤0.01% | 1594 |
|