Clough Capital Partners’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 |
-72,000
| Closed | -$1.52M | – | 144 |
|
|
2021
Q3 | $1.52M | Buy |
72,000
+16,300
| +29% | +$344K | 0.09% | 84 |
|
|
2021
Q2 | $1.25M | Buy |
+55,700
| New | +$1.25M | 0.07% | 101 |
|
|
2016
Q1 | – | Sell |
-141,700
| Closed | -$2.56M | – | 254 |
|
|
2015
Q4 | $2.56M | Buy |
141,700
+129,000
| +1,016% | +$2.33M | 0.12% | 122 |
|
|
2015
Q3 | $232K | Buy |
+12,700
| New | +$232K | 0.01% | 163 |
|