Family 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
Q1 | – | Sell |
-45,601
| Closed | -$967K | – | 188 |
|
|
2020
Q4 | $967K | Sell |
45,601
-27,374
| -38% | -$580K | 0.33% | 66 |
|
|
2020
Q3 | $1.47M | Sell |
72,975
-41,584
| -36% | -$835K | 0.64% | 43 |
|
|
2020
Q2 | $2.11M | Sell |
114,559
-24,253
| -17% | -$447K | 0.86% | 38 |
|
|
2020
Q1 | $2.34M | Buy |
138,812
+129,373
| +1,371% | +$2.18M | 1.17% | 26 |
|
|
2019
Q4 | $238K | Sell |
9,439
-23,305
| -71% | -$588K | 0.08% | 132 |
|
|
2019
Q3 | $802K | Sell |
32,744
-24,289
| -43% | -$595K | 0.3% | 66 |
|
|
2019
Q2 | $1.36M | Sell |
57,033
-28,693
| -33% | -$686K | 0.53% | 51 |
|
|
2019
Q1 | $2.01M | Sell |
85,726
-43,931
| -34% | -$1.03M | 0.87% | 40 |
|
|
2018
Q4 | $2.73M | Buy |
+129,657
| New | +$2.73M | 1.14% | 28 |
|