Claybrook Capital’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 |
-45,673
| Closed | -$965K | – | 137 |
|
|
2021
Q3 | $965K | Buy |
+45,673
| New | +$965K | 0.49% | 62 |
|
|
2021
Q2 | – | Sell |
-40,173
| Closed | -$895K | – | 246 |
|
|
2021
Q1 | $895K | Hold |
40,173
| – | – | 0.52% | 54 |
|
|
2020
Q4 | $852K | Buy |
40,173
+2,750
| +7% | +$58.3K | 0.56% | 49 |
|
|
2020
Q3 | $751K | Hold |
37,423
| – | – | 0.56% | 46 |
|
|
2020
Q2 | $690K | Sell |
37,423
-10,000
| -21% | -$184K | 0.59% | 46 |
|
|
2020
Q1 | $798K | Hold |
47,423
| – | – | 0.72% | 38 |
|
|
2019
Q4 | $1.21M | Hold |
47,423
| – | – | 0.56% | 59 |
|
|
2019
Q3 | $1.16M | Hold |
47,423
| – | – | 0.6% | 56 |
|
|
2019
Q2 | $1.13M | Hold |
47,423
| – | – | 0.6% | 56 |
|
|
2019
Q1 | $1.11M | Buy |
+47,423
| New | +$1.11M | 0.58% | 56 |
|