COLIM
PCI
City of London Investment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,036
| Closed | -$2.42M | – | 144 |
|
|
2020
Q1 | $2.42M | Buy |
144,036
+119,137
| +478% | +$2M | 0.22% | 58 |
|
|
2019
Q4 | $628K | Sell |
24,899
-7,500
| -23% | -$189K | 0.04% | 91 |
|
|
2019
Q3 | $794K | Hold |
32,399
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $774K | Hold |
32,399
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $759K | Sell |
32,399
-995
| -3% | -$23.3K | 0.05% | 100 |
|
|
2018
Q4 | $703K | Buy |
33,394
+18,214
| +120% | +$383K | 0.06% | 88 |
|
|
2018
Q3 | $366K | Sell |
15,180
-25,132
| -62% | -$606K | 0.03% | 112 |
|
|
2018
Q2 | $950K | Sell |
40,312
-7,665
| -16% | -$181K | 0.08% | 66 |
|
|
2018
Q1 | $1.1M | Sell |
47,977
-3,500
| -7% | -$80.1K | 0.08% | 72 |
|
|
2017
Q4 | $1.16M | Sell |
51,477
-99,806
| -66% | -$2.24M | 0.08% | 68 |
|
|
2017
Q3 | $3.49M | Buy |
151,283
+11,711
| +8% | +$270K | 0.25% | 39 |
|
|
2017
Q2 | $3.12M | Sell |
139,572
-28,200
| -17% | -$629K | 0.24% | 38 |
|
|
2017
Q1 | $3.6M | Sell |
167,772
-16,849
| -9% | -$362K | 0.27% | 36 |
|
|
2016
Q4 | $3.73M | Buy |
184,621
+47,198
| +34% | +$954K | 0.3% | 35 |
|
|
2016
Q3 | $2.8M | Sell |
137,423
-135,972
| -50% | -$2.77M | 0.21% | 43 |
|
|
2016
Q2 | $5.23M | Sell |
273,395
-319,719
| -54% | -$6.11M | 0.42% | 34 |
|
|
2016
Q1 | $10.3M | Buy |
593,114
+323,954
| +120% | +$5.65M | 0.77% | 29 |
|
|
2015
Q4 | $4.85M | Buy |
269,160
+76,800
| +40% | +$1.39M | 0.39% | 40 |
|
|
2015
Q3 | $3.52M | Buy |
192,360
+9,500
| +5% | +$174K | 0.3% | 50 |
|
|
2015
Q2 | $3.69M | Buy |
182,860
+110,000
| +151% | +$2.22M | 0.28% | 47 |
|
|
2015
Q1 | $1.49M | Buy |
72,860
+33,250
| +84% | +$680K | 0.11% | 70 |
|
|
2014
Q4 | $816K | Buy |
39,610
+8,250
| +26% | +$170K | 0.06% | 86 |
|
|
2014
Q3 | $705K | Buy |
+31,360
| New | +$705K | 0.05% | 69 |
|