Curi RMB Capital’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
Q3 | – | Sell |
-27,066
| Closed | -$638K | – | 940 |
|
|
2018
Q2 | $638K | Buy |
+27,066
| New | +$638K | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-23,617
| Closed | -$545K | – | 940 |
|
|
2017
Q3 | $545K | Buy |
+23,617
| New | +$545K | 0.01% | 482 |
|
|
2016
Q2 | – | Sell |
-432,685
| Closed | -$7.55M | – | 497 |
|
|
2016
Q1 | $7.55M | Buy |
+432,685
| New | +$7.55M | 0.49% | 59 |
|
|
2015
Q4 | – | Sell |
-68,513
| Closed | -$1.25M | – | 501 |
|
|
2015
Q3 | $1.25M | Buy |
+68,513
| New | +$1.25M | 0.08% | 219 |
|
|
2015
Q2 | – | Sell |
-36,293
| Closed | -$741K | – | 522 |
|
|
2015
Q1 | $741K | Buy |
+36,293
| New | +$741K | 0.04% | 269 |
|