Country Trust Bank’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 |
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|
2021
Q3 | $317K | Hold |
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|
2021
Q2 | $336K | Hold |
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|
2021
Q1 | $334K | Hold |
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|
2020
Q4 | $318K | Hold |
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|
2020
Q3 | $301K | Hold |
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|
2020
Q2 | $276K | Hold |
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|
2020
Q1 | $252K | Hold |
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|
2019
Q4 | $378K | Sell |
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|
2019
Q3 | $612K | Sell |
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|
2019
Q2 | $836K | Hold |
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|
2019
Q1 | $820K | Hold |
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|
2018
Q4 | $737K | Hold |
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|
2018
Q3 | $844K | Hold |
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|
2018
Q2 | $825K | Hold |
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|
2018
Q1 | $801K | Hold |
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|
2017
Q4 | $785K | Hold |
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|
2017
Q3 | $807K | Hold |
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|
2017
Q2 | $781K | Hold |
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|
2017
Q1 | $750K | Hold |
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|
2016
Q4 | $708K | Hold |
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|
2016
Q3 | $714K | Hold |
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|
2016
Q2 | $670K | Hold |
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|
2016
Q1 | $610K | Hold |
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|
2015
Q4 | $631K | Hold |
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|
2015
Q3 | $639K | Buy |
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