Claybrook Capital’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 | $965K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $895K | Hold |
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|
2020
Q4 | $852K | Buy |
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|
2020
Q3 | $751K | Hold |
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|
2020
Q2 | $690K | Sell |
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|
2020
Q1 | $798K | Hold |
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|
2019
Q4 | $1.21M | Hold |
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|
2019
Q3 | $1.16M | Hold |
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|
2019
Q2 | $1.13M | Hold |
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|
2019
Q1 | $1.11M | Buy |
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