CS
PCI
Comerica Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,086
| Closed | -$236K | – | 524 |
|
|
2021
Q3 | $236K | Hold |
11,086
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $250K | Hold |
11,086
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $249K | Buy |
11,086
+127
| +1% | +$2.85K | 0.02% | 449 |
|
|
2020
Q4 | $234K | Buy |
10,959
+356
| +3% | +$7.6K | 0.02% | 438 |
|
|
2020
Q3 | $215K | Sell |
10,603
-4,307
| -29% | -$87.3K | 0.02% | 420 |
|
|
2020
Q2 | $277K | Buy |
14,910
+3,249
| +28% | +$60.4K | 0.03% | 354 |
|
|
2020
Q1 | $198K | Buy |
11,661
+509
| +5% | +$8.64K | 0.02% | 386 |
|
|
2019
Q4 | $282K | Buy |
11,152
+2,039
| +22% | +$51.6K | 0.03% | 363 |
|
|
2019
Q3 | $225K | Sell |
9,113
-8,934
| -50% | -$221K | 0.02% | 380 |
|
|
2019
Q2 | $435K | Buy |
+18,047
| New | +$435K | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-308,552
| Closed | -$7.49M | – | 461 |
|
|
2018
Q3 | $7.49M | Sell |
308,552
-35,147
| -10% | -$854K | 0.88% | 17 |
|
|
2018
Q2 | $8.16M | Sell |
343,699
-15,060
| -4% | -$357K | 0.99% | 11 |
|
|
2018
Q1 | $8.27M | Buy |
358,759
+34,008
| +10% | +$784K | 1.04% | 12 |
|
|
2017
Q4 | $7.34M | Sell |
324,751
-7,957
| -2% | -$180K | 0.93% | 18 |
|
|
2017
Q3 | $7.73M | Sell |
332,708
-24,535
| -7% | -$570K | 1.07% | 13 |
|
|
2017
Q2 | $8.03M | Buy |
357,243
+19,589
| +6% | +$440K | 1.19% | 11 |
|
|
2017
Q1 | $7.24M | Buy |
337,654
+44,157
| +15% | +$947K | 1.14% | 11 |
|
|
2016
Q4 | $5.94M | Buy |
293,497
+1,355
| +0.5% | +$27.4K | 2.48% | 3 |
|
|
2016
Q3 | $5.96M | Buy |
292,142
+17,930
| +7% | +$366K | 2.54% | 3 |
|
|
2016
Q2 | $5.25M | Buy |
274,212
+138,460
| +102% | +$2.65M | 2.55% | 5 |
|
|
2016
Q1 | $2.37M | Buy |
135,752
+49,359
| +57% | +$861K | 1.23% | 31 |
|
|
2015
Q4 | $1.56M | Sell |
86,393
-37,083
| -30% | -$669K | 0.96% | 36 |
|
|
2015
Q3 | $2.26M | Buy |
123,476
+7,711
| +7% | +$141K | 1.33% | 31 |
|
|
2015
Q2 | $2.34M | Buy |
115,765
+24,517
| +27% | +$495K | 0.58% | 68 |
|
|
2015
Q1 | $1.86M | Buy |
+91,248
| New | +$1.86M | 0.48% | 81 |
|