PCI
Fidelity Investments’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 5213 |
|
|
2021
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 5338 |
|
|
2021
Q2 | $0 | Sell |
4
-13
| -76% | – | ﹤0.01% | 5162 |
|
|
2021
Q1 | $0 | Buy |
17
+13
| +325% | – | ﹤0.01% | 4742 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4440 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 4135 |
|
|
2020
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4366 |
|
|
2020
Q1 | $0 | Sell |
2
-1,537
| -100% | – | ﹤0.01% | 4444 |
|
|
2019
Q4 | $39K | Buy |
1,539
+1,536
| +51,200% | +$38.9K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4376 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4327 |
|
|
2019
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 4387 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4347 |
|
|
2017
Q2 | – | Sell |
-146,785
| Closed | -$3.15M | – | 2699 |
|
|
2017
Q1 | $3.15M | Hold |
146,785
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q4 | $2.97M | Sell |
146,785
-84,415
| -37% | -$1.71M | ﹤0.01% | 2299 |
|
|
2016
Q3 | $4.71M | Sell |
231,200
-112,900
| -33% | -$2.3M | ﹤0.01% | 2210 |
|
|
2016
Q2 | $6.58M | Hold |
344,100
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q1 | $6M | Buy |
344,100
+104,100
| +43% | +$1.82M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $4.33M | Hold |
240,000
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $4.39M | Hold |
240,000
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q2 | $4.84M | Hold |
240,000
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q1 | $4.9M | Hold |
240,000
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $4.96M | Buy |
+240,000
| New | +$4.96M | ﹤0.01% | 2227 |
|