Citigroup’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 | $123K | Sell |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $927K | Sell |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $896K | Buy |
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|
2020
Q2 | $625K | Buy |
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|
2020
Q1 | $474K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $980K | Buy |
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|
2019
Q1 | $766K | Buy |
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|
2018
Q4 | $649K | Buy |
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|
2018
Q3 | $601K | Sell |
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|
2018
Q2 | $604K | Sell |
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|
2018
Q1 | $592K | Sell |
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|
2017
Q4 | $634K | Buy |
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|
2017
Q3 | $651K | Buy |
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|
2017
Q2 | $513K | Buy |
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|
2017
Q1 | $425K | Buy |
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|
2016
Q4 | $351K | Sell |
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|
2016
Q3 | $381K | Sell |
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|
2016
Q2 | $1.1M | Sell |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | $318K | Buy |
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|
2015
Q2 | $307K | Sell |
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|
2015
Q1 | $417K | Sell |
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|
2014
Q4 | $610K | Sell |
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|
2014
Q3 | $851K | Sell |
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|
2014
Q2 | $1.42M | Sell |
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|
2014
Q1 | $20.6M | Buy |
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|
2013
Q4 | $20.5M | Buy |
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|
2013
Q3 | $2.18M | Buy |
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|
2013
Q2 | $1M | Buy |
|