Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,450
| Closed | -$89K | – | 1380 |
|
|
2020
Q3 | $89K | Hold |
4,450
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $82K | Buy |
4,450
+500
| +13% | +$9.21K | 0.02% | 305 |
|
|
2020
Q1 | $66K | Sell |
3,950
-700
| -15% | -$11.7K | 0.02% | 315 |
|
|
2019
Q4 | $117K | Hold |
4,650
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $114K | Hold |
4,650
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $111K | Hold |
4,650
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $109K | Buy |
+4,650
| New | +$109K | 0.02% | 296 |
|