D.A. Davidson & Co’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 |
-97,160
| Closed | -$2.05M | – | 1321 |
|
|
2021
Q3 | $2.05M | Sell |
97,160
-9,897
| -9% | -$209K | 0.02% | 420 |
|
|
2021
Q2 | $2.4M | Sell |
107,057
-98,527
| -48% | -$2.21M | 0.03% | 400 |
|
|
2021
Q1 | $4.58M | Sell |
205,584
-8,391
| -4% | -$187K | 0.06% | 247 |
|
|
2020
Q4 | $4.54M | Sell |
213,975
-6,906
| -3% | -$146K | 0.07% | 198 |
|
|
2020
Q3 | $4.44M | Sell |
220,881
-10,165
| -4% | -$204K | 0.08% | 183 |
|
|
2020
Q2 | $4.26M | Sell |
231,046
-9,537
| -4% | -$176K | 0.08% | 174 |
|
|
2020
Q1 | $4.05M | Buy |
240,583
+161,300
| +203% | +$2.71M | 0.08% | 186 |
|
|
2019
Q4 | $2M | Buy |
79,283
+14,245
| +22% | +$359K | 0.03% | 359 |
|
|
2019
Q3 | $1.59M | Buy |
65,038
+17,363
| +36% | +$425K | 0.03% | 385 |
|
|
2019
Q2 | $1.14M | Buy |
47,675
+6,491
| +16% | +$155K | 0.02% | 441 |
|
|
2019
Q1 | $965K | Sell |
41,184
-13,074
| -24% | -$306K | 0.02% | 515 |
|
|
2018
Q4 | $1.14M | Buy |
54,258
+15,437
| +40% | +$325K | 0.02% | 451 |
|
|
2018
Q3 | $936K | Buy |
38,821
+2,251
| +6% | +$54.3K | 0.02% | 532 |
|
|
2018
Q2 | $862K | Sell |
36,570
-3,216
| -8% | -$75.8K | 0.02% | 541 |
|
|
2018
Q1 | $910K | Buy |
39,786
+3,268
| +9% | +$74.7K | 0.02% | 495 |
|
|
2017
Q4 | $819K | Sell |
36,518
-3,289
| -8% | -$73.8K | 0.02% | 517 |
|
|
2017
Q3 | $917K | Buy |
39,807
+4,807
| +14% | +$111K | 0.02% | 524 |
|
|
2017
Q2 | $781K | Buy |
35,000
+3,750
| +12% | +$83.7K | 0.02% | 504 |
|
|
2017
Q1 | $670K | Sell |
31,250
-4,145
| -12% | -$88.9K | 0.02% | 530 |
|
|
2016
Q4 | $715K | Buy |
35,395
+10,135
| +40% | +$205K | 0.02% | 557 |
|
|
2016
Q3 | $515K | Sell |
25,260
-750
| -3% | -$15.3K | 0.01% | 622 |
|
|
2016
Q2 | $497K | Sell |
26,010
-1,090
| -4% | -$20.8K | 0.01% | 542 |
|
|
2016
Q1 | $472K | Hold |
27,100
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $488K | Buy |
27,100
+1,590
| +6% | +$28.6K | 0.02% | 549 |
|
|
2015
Q3 | $466K | Buy |
25,510
+251
| +1% | +$4.59K | 0.02% | 550 |
|
|
2015
Q2 | $509K | Buy |
25,259
+3,680
| +17% | +$74.2K | 0.02% | 568 |
|
|
2015
Q1 | $440K | Buy |
21,579
+6,950
| +48% | +$142K | 0.01% | 606 |
|
|
2014
Q4 | $302K | Buy |
14,629
+1,600
| +12% | +$33K | 0.01% | 727 |
|
|
2014
Q3 | $292K | Buy |
13,029
+1,333
| +11% | +$29.9K | 0.01% | 748 |
|
|
2014
Q2 | $278K | Buy |
11,696
+1,151
| +11% | +$27.4K | 0.01% | 776 |
|
|
2014
Q1 | $238K | Buy |
10,545
+2,595
| +33% | +$58.6K | 0.01% | 818 |
|
|
2013
Q4 | $178K | Buy |
7,950
+5,850
| +279% | +$131K | 0.01% | 877 |
|
|
2013
Q3 | $46K | Sell |
2,100
-1,050
| -33% | -$23K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $72K | Buy |
+3,150
| New | +$72K | ﹤0.01% | 998 |
|