Dorsey & Whitney Trust’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 | $544K | Hold |
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|
2021
Q2 | $577K | Hold |
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|
2021
Q1 | $574K | Hold |
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|
2020
Q4 | $546K | Hold |
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|
2020
Q3 | $517K | Hold |
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|
2020
Q2 | $475K | Buy |
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|
2020
Q1 | $301K | Hold |
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|
2019
Q4 | $451K | Hold |
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|
2019
Q3 | $438K | Hold |
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|
2019
Q2 | $428K | Hold |
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|
2019
Q1 | $419K | Hold |
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|
2018
Q4 | $377K | Hold |
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|
2018
Q3 | $432K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $256K | Buy |
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|
2014
Q2 | $266K | Buy |
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|
2014
Q1 | $247K | Buy |
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|
2013
Q4 | $237K | Buy |
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|
2013
Q3 | $230K | Buy |
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|
2013
Q2 | $232K | Buy |
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