City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $2.42M | Buy |
|
|||||
|
2019
Q4 | $628K | Sell |
|
|||||
|
2019
Q3 | $794K | Hold |
|
|||||
|
2019
Q2 | $774K | Hold |
|
|||||
|
2019
Q1 | $759K | Sell |
|
|||||
|
2018
Q4 | $703K | Buy |
|
|||||
|
2018
Q3 | $366K | Sell |
|
|||||
|
2018
Q2 | $950K | Sell |
|
|||||
|
2018
Q1 | $1.1M | Sell |
|
|||||
|
2017
Q4 | $1.16M | Sell |
|
|||||
|
2017
Q3 | $3.49M | Buy |
|
|||||
|
2017
Q2 | $3.12M | Sell |
|
|||||
|
2017
Q1 | $3.6M | Sell |
|
|||||
|
2016
Q4 | $3.73M | Buy |
|
|||||
|
2016
Q3 | $2.8M | Sell |
|
|||||
|
2016
Q2 | $5.23M | Sell |
|
|||||
|
2016
Q1 | $10.3M | Buy |
|
|||||
|
2015
Q4 | $4.85M | Buy |
|
|||||
|
2015
Q3 | $3.52M | Buy |
|
|||||
|
2015
Q2 | $3.69M | Buy |
|
|||||
|
2015
Q1 | $1.49M | Buy |
|
|||||
|
2014
Q4 | $816K | Buy |
|
|||||
|
2014
Q3 | $705K | Buy |
|