Cohen & Steers’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 |
-1,057,794
| Closed | -$22.4M | – | 426 |
|
|
2021
Q3 | $22.4M | Buy |
1,057,794
+489,336
| +86% | +$10.3M | 0.04% | 77 |
|
|
2021
Q2 | $12.7M | Buy |
568,458
+20,295
| +4% | +$454K | 0.02% | 105 |
|
|
2021
Q1 | $12.2M | Sell |
548,163
-90,959
| -14% | -$2.03M | 0.03% | 105 |
|
|
2020
Q4 | $13.5M | Sell |
639,122
-7,799
| -1% | -$165K | 0.03% | 100 |
|
|
2020
Q3 | $13M | Sell |
646,921
-104,136
| -14% | -$2.09M | 0.03% | 84 |
|
|
2020
Q2 | $13.8M | Sell |
751,057
-13,960
| -2% | -$257K | 0.04% | 84 |
|
|
2020
Q1 | $12.9M | Sell |
765,017
-79,425
| -9% | -$1.34M | 0.04% | 90 |
|
|
2019
Q4 | $21.3M | Sell |
844,442
-35,115
| -4% | -$885K | 0.05% | 99 |
|
|
2019
Q3 | $21.5M | Buy |
879,557
+46,963
| +6% | +$1.15M | 0.05% | 96 |
|
|
2019
Q2 | $19.9M | Buy |
832,594
+11,121
| +1% | +$266K | 0.06% | 95 |
|
|
2019
Q1 | $19.2M | Sell |
821,473
-1,595
| -0.2% | -$37.4K | 0.05% | 97 |
|
|
2018
Q4 | $17.3M | Buy |
823,068
+2,037
| +0.2% | +$42.9K | 0.06% | 116 |
|
|
2018
Q3 | $19.8M | Sell |
821,031
-28,698
| -3% | -$692K | 0.06% | 119 |
|
|
2018
Q2 | $20M | Buy |
849,729
+42,396
| +5% | +$999K | 0.06% | 114 |
|
|
2018
Q1 | $18.5M | Sell |
807,333
-9,981
| -1% | -$228K | 0.06% | 117 |
|
|
2017
Q4 | $18.3M | Sell |
817,314
-93,415
| -10% | -$2.1M | 0.05% | 134 |
|
|
2017
Q3 | $21M | Buy |
910,729
+2,590
| +0.3% | +$59.7K | 0.06% | 118 |
|
|
2017
Q2 | $20.3M | Sell |
908,139
-40,664
| -4% | -$908K | 0.05% | 137 |
|
|
2017
Q1 | $20.3M | Sell |
948,803
-26,078
| -3% | -$559K | 0.05% | 142 |
|
|
2016
Q4 | $19.7M | Sell |
974,881
-7,773
| -0.8% | -$157K | 0.05% | 134 |
|
|
2016
Q3 | $20M | Buy |
982,654
+27,977
| +3% | +$570K | 0.05% | 131 |
|
|
2016
Q2 | $18.3M | Buy |
954,677
+81,315
| +9% | +$1.56M | 0.05% | 135 |
|
|
2016
Q1 | $15.2M | Buy |
873,362
+69,313
| +9% | +$1.21M | 0.04% | 146 |
|
|
2015
Q4 | $14.5M | Buy |
804,049
+2,200
| +0.3% | +$39.7K | 0.04% | 133 |
|
|
2015
Q3 | $14.7M | Buy |
801,849
+11,418
| +1% | +$209K | 0.04% | 144 |
|
|
2015
Q2 | $16M | Hold |
790,431
| – | – | 0.05% | 151 |
|
|
2015
Q1 | $16.1M | Buy |
790,431
+79,959
| +11% | +$1.63M | 0.04% | 166 |
|
|
2014
Q4 | $14.7M | Buy |
710,472
+43,820
| +7% | +$905K | 0.04% | 174 |
|
|
2014
Q3 | $15M | Hold |
666,652
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $15.9M | Buy |
666,652
+75,933
| +13% | +$1.81M | 0.05% | 188 |
|
|
2014
Q1 | $13.4M | Buy |
590,719
+34,426
| +6% | +$778K | 0.04% | 193 |
|
|
2013
Q4 | $12.5M | Buy |
556,293
+126,170
| +29% | +$2.84M | 0.04% | 205 |
|
|
2013
Q3 | $9.57M | Buy |
430,123
+16,223
| +4% | +$361K | 0.03% | 211 |
|
|
2013
Q2 | $9.48M | Buy |
+413,900
| New | +$9.48M | 0.03% | 223 |
|