Fifth Third Bancorp’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
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2941 |
|
|
2015
Q3 | $1K | Sell |
50
-2,000
| -98% | -$40K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $41K | Buy |
2,050
+2,000
| +4,000% | +$40K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $1K | Sell |
50
-700
| -93% | -$14K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $17K | Sell |
750
-250
| -25% | -$5.67K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1637 |
|