Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$83K | – | 322 |
|
|
2014
Q4 | $83K | Hold |
4,000
| – | – | 0.03% | 94 |
|
|
2014
Q3 | $90K | Hold |
4,000
| – | – | 0.04% | 80 |
|
|
2014
Q2 | $95K | Hold |
4,000
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $90K | Hold |
4,000
| – | – | 0.04% | 75 |
|
|
2013
Q4 | $90K | Hold |
4,000
| – | – | 0.04% | 72 |
|
|
2013
Q3 | $89K | Hold |
4,000
| – | – | 0.05% | 74 |
|
|
2013
Q2 | $92K | Buy |
+4,000
| New | +$92K | 0.05% | 75 |
|