Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,250
| Closed | -$94K | – | 4583 |
|
|
2017
Q2 | $94K | Hold |
4,250
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q1 | $91K | Hold |
4,250
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q4 | $85K | Sell |
4,250
-2,820
| -40% | -$56.4K | ﹤0.01% | 3927 |
|
|
2016
Q3 | $143K | Sell |
7,070
-276,982
| -98% | -$5.6M | ﹤0.01% | 3639 |
|
|
2016
Q2 | $5.43M | Sell |
284,052
-16,792
| -6% | -$321K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $5.25M | Sell |
300,844
-27,549
| -8% | -$480K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $5.92M | Sell |
328,393
-43,447
| -12% | -$783K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $6.79M | Sell |
371,840
-26,598
| -7% | -$486K | 0.01% | 1561 |
|
|
2015
Q2 | $8.04M | Sell |
398,438
-387,314
| -49% | -$7.82M | 0.01% | 1470 |
|
|
2015
Q1 | $16M | Buy |
785,752
+401,856
| +105% | +$8.21M | 0.01% | 1053 |
|
|
2014
Q4 | $7.93M | Buy |
383,896
+59,631
| +18% | +$1.23M | ﹤0.01% | 1600 |
|
|
2014
Q3 | $7.29M | Buy |
324,265
+83,626
| +35% | +$1.88M | ﹤0.01% | 1557 |
|
|
2014
Q2 | $5.73M | Sell |
240,639
-1,689
| -0.7% | -$40.2K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $5.48M | Buy |
242,328
+39,617
| +20% | +$895K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $4.56M | Sell |
202,711
-67,023
| -25% | -$1.51M | ﹤0.01% | 1814 |
|
|
2013
Q3 | $6M | Buy |
269,734
+156,908
| +139% | +$3.49M | ﹤0.01% | 1680 |
|
|
2013
Q2 | $2.58M | Buy |
+112,826
| New | +$2.58M | ﹤0.01% | 2042 |
|