Evergreen Capital Management’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 |
-298,304
| Closed | -$6.3M | – | 657 |
|
|
2021
Q3 | $6.3M | Buy |
298,304
+6,845
| +2% | +$145K | 0.28% | 92 |
|
|
2021
Q2 | $6.52M | Buy |
291,459
+5,329
| +2% | +$119K | 0.31% | 84 |
|
|
2021
Q1 | $6.37M | Buy |
286,130
+2,065
| +0.7% | +$46K | 0.33% | 81 |
|
|
2020
Q4 | $6.02M | Sell |
284,065
-1,125
| -0.4% | -$23.8K | 0.35% | 76 |
|
|
2020
Q3 | $5.73M | Buy |
285,190
+7,335
| +3% | +$147K | 0.4% | 71 |
|
|
2020
Q2 | $5.12M | Buy |
277,855
+14,680
| +6% | +$271K | 0.39% | 67 |
|
|
2020
Q1 | $4.43M | Buy |
+263,175
| New | +$4.43M | 0.41% | 60 |
|