Corient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,550
| Closed | -$282K | – | 290 |
|
|
2017
Q4 | $282K | Hold |
12,550
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $289K | Sell |
12,550
-2,312
| -16% | -$53.2K | 0.05% | 228 |
|
|
2017
Q2 | $332K | Sell |
14,862
-1,413
| -9% | -$31.6K | 0.05% | 243 |
|
|
2017
Q1 | $349K | Sell |
16,275
-2,467
| -13% | -$52.9K | 0.05% | 232 |
|
|
2016
Q4 | $379K | Sell |
18,742
-2,311
| -11% | -$46.7K | 0.07% | 228 |
|
|
2016
Q3 | $429K | Buy |
+21,053
| New | +$429K | 0.08% | 211 |
|