Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,986
| Closed | -$3.16M | – | 660 |
|
|
2019
Q1 | $3.16M | Sell |
134,986
-3,643
| -3% | -$85.4K | 0.51% | 55 |
|
|
2018
Q4 | $2.92M | Buy |
138,629
+1,878
| +1% | +$39.5K | 0.53% | 54 |
|
|
2018
Q3 | $3.3M | Buy |
136,751
+2,324
| +2% | +$56K | 0.51% | 57 |
|
|
2018
Q2 | $3.17M | Sell |
134,427
-1,878
| -1% | -$44.3K | 0.52% | 54 |
|
|
2018
Q1 | $3.12M | Buy |
136,305
+2,887
| +2% | +$66.1K | 0.5% | 54 |
|
|
2017
Q4 | $2.99M | Sell |
133,418
-29
| -0% | -$651 | 0.45% | 55 |
|
|
2017
Q3 | $3.08M | Sell |
133,447
-4,403
| -3% | -$102K | 0.51% | 56 |
|
|
2017
Q2 | $3.08M | Buy |
137,850
+6,222
| +5% | +$139K | 0.67% | 48 |
|
|
2017
Q1 | $2.82M | Sell |
131,628
-19,374
| -13% | -$415K | 0.63% | 54 |
|
|
2016
Q4 | $3.05M | Sell |
151,002
-47,511
| -24% | -$961K | 0.54% | 52 |
|
|
2016
Q3 | $4.05M | Sell |
198,513
-10,898
| -5% | -$222K | 0.76% | 39 |
|
|
2016
Q2 | $4.01M | Buy |
209,411
+14,674
| +8% | +$281K | 0.78% | 35 |
|
|
2016
Q1 | $3.4M | Buy |
194,737
+20,839
| +12% | +$363K | 0.66% | 45 |
|
|
2015
Q4 | $3.14M | Sell |
173,898
-5,611
| -3% | -$101K | 0.66% | 41 |
|
|
2015
Q3 | $3.28M | Buy |
179,509
+19,486
| +12% | +$356K | 0.7% | 36 |
|
|
2015
Q2 | $3.23M | Sell |
160,023
-974
| -0.6% | -$19.7K | 0.6% | 34 |
|
|
2015
Q1 | $3.29M | Buy |
160,997
+39,557
| +33% | +$808K | 0.49% | 42 |
|
|
2014
Q4 | $2.51M | Buy |
121,440
+26,260
| +28% | +$542K | 0.4% | 57 |
|
|
2014
Q3 | $2.14M | Buy |
95,180
+55,008
| +137% | +$1.24M | 0.35% | 61 |
|
|
2014
Q2 | $957K | Sell |
40,172
-6,543
| -14% | -$156K | 0.15% | 82 |
|
|
2014
Q1 | $1.06M | Sell |
46,715
-4,085
| -8% | -$92.3K | 0.19% | 76 |
|
|
2013
Q4 | $1.14M | Buy |
+50,800
| New | +$1.14M | 0.2% | 74 |
|