DS
PCI
DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$210K | – | 94 |
|
|
2016
Q2 | $210K | Sell |
11,000
-11,000
| -50% | -$210K | 0.01% | 40 |
|
|
2016
Q1 | $384K | Sell |
22,000
-89,300
| -80% | -$1.56M | 0.02% | 38 |
|
|
2015
Q4 | $2.01M | Sell |
111,300
-4,700
| -4% | -$84.8K | 0.2% | 13 |
|
|
2015
Q3 | $2.12M | Buy |
116,000
+10,200
| +10% | +$186K | 0.23% | 10 |
|
|
2015
Q2 | $2.14M | Buy |
105,800
+37,300
| +54% | +$753K | 0.23% | 12 |
|
|
2015
Q1 | $1.4M | Buy |
+68,500
| New | +$1.4M | 0.22% | 17 |
|