Comerica Securities’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 |
|
|||||
|
2021
Q3 | $236K | Hold |
|
|||||
|
2021
Q2 | $250K | Hold |
|
|||||
|
2021
Q1 | $249K | Buy |
|
|||||
|
2020
Q4 | $234K | Buy |
|
|||||
|
2020
Q3 | $215K | Sell |
|
|||||
|
2020
Q2 | $277K | Buy |
|
|||||
|
2020
Q1 | $198K | Buy |
|
|||||
|
2019
Q4 | $282K | Buy |
|
|||||
|
2019
Q3 | $225K | Sell |
|
|||||
|
2019
Q2 | $435K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $7.49M | Sell |
|
|||||
|
2018
Q2 | $8.16M | Sell |
|
|||||
|
2018
Q1 | $8.27M | Buy |
|
|||||
|
2017
Q4 | $7.34M | Sell |
|
|||||
|
2017
Q3 | $7.73M | Sell |
|
|||||
|
2017
Q2 | $8.03M | Buy |
|
|||||
|
2017
Q1 | $7.24M | Buy |
|
|||||
|
2016
Q4 | $5.93M | Buy |
|
|||||
|
2016
Q3 | $5.96M | Buy |
|
|||||
|
2016
Q2 | $5.25M | Buy |
|
|||||
|
2016
Q1 | $2.37M | Buy |
|
|||||
|
2015
Q4 | $1.56M | Sell |
|
|||||
|
2015
Q3 | $2.26M | Buy |
|
|||||
|
2015
Q2 | $2.34M | Buy |
|
|||||
|
2015
Q1 | $1.86M | Buy |
|