Federation des caisses Desjardins du Quebec’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 |
-2,100
| Closed | -$44.4K | – | 2646 |
|
|
2021
Q3 | $44.4K | Hold |
2,100
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q2 | $47K | Buy |
2,100
+640
| +44% | +$14.3K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $32.5K | Hold |
1,460
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q4 | $31K | Hold |
1,460
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $29.3K | Hold |
1,460
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $26.9K | Hold |
1,460
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q1 | $24.6K | Buy |
1,460
+985
| +207% | +$16.6K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $12K | Hold |
475
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $11.6K | Hold |
475
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q2 | $11.3K | Hold |
475
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $11.1K | Hold |
475
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $10K | Hold |
475
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $11.5K | Hold |
475
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $11.2K | Hold |
475
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q1 | $10.9K | Buy |
475
+225
| +90% | +$5.15K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $5.61K | Hold |
250
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q3 | $5.77K | Hold |
250
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $5.58K | Buy |
+250
| New | +$5.58K | ﹤0.01% | 1871 |
|