Dorsey & Whitney Trust’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 |
-25,760
| Closed | -$544K | – | 594 |
|
|
2021
Q3 | $544K | Hold |
25,760
| – | – | 0.05% | 271 |
|
|
2021
Q2 | $577K | Hold |
25,760
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $574K | Hold |
25,760
| – | – | 0.06% | 259 |
|
|
2020
Q4 | $546K | Hold |
25,760
| – | – | 0.06% | 234 |
|
|
2020
Q3 | $517K | Hold |
25,760
| – | – | 0.07% | 218 |
|
|
2020
Q2 | $475K | Buy |
25,760
+7,865
| +44% | +$145K | 0.07% | 233 |
|
|
2020
Q1 | $301K | Hold |
17,895
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $451K | Hold |
17,895
| – | – | 0.06% | 243 |
|
|
2019
Q3 | $438K | Hold |
17,895
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $428K | Hold |
17,895
| – | – | 0.07% | 236 |
|
|
2019
Q1 | $419K | Hold |
17,895
| – | – | 0.07% | 228 |
|
|
2018
Q4 | $377K | Hold |
17,895
| – | – | 0.07% | 218 |
|
|
2018
Q3 | $432K | Buy |
+17,895
| New | +$432K | 0.07% | 209 |
|
|
2014
Q4 | – | Sell |
-11,374
| Closed | -$256K | – | 269 |
|
|
2014
Q3 | $256K | Buy |
11,374
+226
| +2% | +$5.09K | 0.07% | 202 |
|
|
2014
Q2 | $266K | Buy |
11,148
+221
| +2% | +$5.27K | 0.06% | 197 |
|
|
2014
Q1 | $247K | Buy |
10,927
+389
| +4% | +$8.79K | 0.06% | 200 |
|
|
2013
Q4 | $237K | Buy |
10,538
+217
| +2% | +$4.88K | 0.06% | 222 |
|
|
2013
Q3 | $230K | Buy |
10,321
+208
| +2% | +$4.64K | 0.07% | 220 |
|
|
2013
Q2 | $232K | Buy |
+10,113
| New | +$232K | 0.08% | 201 |
|