Dominick & Dominick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.48M | Buy |
71,802
+4,707
| +7% | +$97.2K | 0.75% | 36 |
|
|
2014
Q3 | $1.51M | Sell |
67,095
-1,318
| -2% | -$29.6K | 0.72% | 39 |
|
|
2014
Q2 | $1.63M | Buy |
68,413
+2,772
| +4% | +$66K | 0.79% | 34 |
|
|
2014
Q1 | $1.48M | Sell |
65,641
-4,056
| -6% | -$91.6K | 0.73% | 35 |
|
|
2013
Q4 | $1.57M | Buy |
69,697
+5,864
| +9% | +$132K | 0.75% | 33 |
|
|
2013
Q3 | $1.42M | Sell |
63,833
-1,182
| -2% | -$26.3K | 0.79% | 37 |
|
|
2013
Q2 | $1.49M | Buy |
+65,015
| New | +$1.49M | 0.87% | 31 |
|