DA
PCI
Doliver Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,182
| Closed | -$655K | – | 385 |
|
|
2017
Q4 | $655K | Buy |
+29,182
| New | +$655K | 0.26% | 60 |
|
|
2017
Q3 | – | Sell |
-40,799
| Closed | -$911K | – | 310 |
|
|
2017
Q2 | $911K | Buy |
40,799
+619
| +2% | +$13.8K | 0.44% | 48 |
|
|
2017
Q1 | $861K | Sell |
40,180
-12,553
| -24% | -$269K | 0.68% | 44 |
|
|
2016
Q4 | $1.07M | Buy |
+52,733
| New | +$1.07M | 0.91% | 30 |
|
|
2016
Q2 | – | Sell |
-123,431
| Closed | -$2.15M | – | 223 |
|
|
2016
Q1 | $2.15M | Buy |
+123,431
| New | +$2.15M | 1.9% | 9 |
|
|
2015
Q4 | – | Sell |
-37,617
| Closed | -$687K | – | 222 |
|
|
2015
Q3 | $687K | Buy |
+37,617
| New | +$687K | 0.51% | 63 |
|