D.A. Davidson & Co’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 | $2.05M | Sell |
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|
2021
Q2 | $2.4M | Sell |
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|
2021
Q1 | $4.58M | Sell |
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|
2020
Q4 | $4.54M | Sell |
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|
2020
Q3 | $4.43M | Sell |
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|
2020
Q2 | $4.26M | Sell |
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|
2020
Q1 | $4.05M | Buy |
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|
2019
Q4 | $2M | Buy |
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|
2019
Q3 | $1.59M | Buy |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | $965K | Sell |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $936K | Buy |
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|
2018
Q2 | $862K | Sell |
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|
2018
Q1 | $910K | Buy |
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|
2017
Q4 | $819K | Sell |
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|
2017
Q3 | $917K | Buy |
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|
2017
Q2 | $781K | Buy |
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|
2017
Q1 | $670K | Sell |
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|
2016
Q4 | $715K | Buy |
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|
2016
Q3 | $515K | Sell |
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|
2016
Q2 | $497K | Sell |
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|
2016
Q1 | $472K | Hold |
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|
2015
Q4 | $488K | Buy |
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|
2015
Q3 | $466K | Buy |
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|
2015
Q2 | $509K | Buy |
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|
2015
Q1 | $440K | Buy |
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|
2014
Q4 | $302K | Buy |
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|
2014
Q3 | $292K | Buy |
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|
2014
Q2 | $278K | Buy |
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|
2014
Q1 | $238K | Buy |
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|
2013
Q4 | $178K | Buy |
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|
2013
Q3 | $46K | Sell |
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|
2013
Q2 | $72K | Buy |
|