Cullen/Frost Bankers’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 |
-8,185
| Closed | -$173K | – | 1372 |
|
|
2021
Q3 | $173K | Hold |
8,185
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $183K | Hold |
8,185
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $182K | Buy |
+8,185
| New | +$182K | ﹤0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$94K | – | 1143 |
|
|
2019
Q1 | $94K | Buy |
+4,000
| New | +$94K | ﹤0.01% | 479 |
|