First Horizon Advisors’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
Q2 | – | Sell |
-300
| Closed | -$6K | – | 2151 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $6K | Sell |
300
-1,000
| -77% | -$20K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $31K | Buy |
1,300
+40
| +3% | +$954 | ﹤0.01% | 697 |
|
|
2019
Q2 | $30K | Hold |
1,260
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $29K | Sell |
1,260
-1,239
| -50% | -$28.5K | ﹤0.01% | 691 |
|
|
2018
Q4 | $52K | Sell |
2,499
-484
| -16% | -$10.1K | ﹤0.01% | 508 |
|
|
2018
Q3 | $71K | Sell |
2,983
-3,504
| -54% | -$83.4K | 0.01% | 512 |
|
|
2018
Q2 | $153K | Buy |
6,487
+2,479
| +62% | +$58.5K | 0.01% | 392 |
|
|
2018
Q1 | $91K | Sell |
4,008
-992
| -20% | -$22.5K | 0.01% | 403 |
|
|
2017
Q4 | $111K | Sell |
5,000
-2,884
| -37% | -$64K | 0.01% | 391 |
|
|
2017
Q3 | $182K | Sell |
7,884
-691
| -8% | -$16K | 0.02% | 319 |
|
|
2017
Q2 | $192K | Buy |
8,575
+2,416
| +39% | +$54.1K | 0.02% | 311 |
|
|
2017
Q1 | $134K | Sell |
6,159
-16,405
| -73% | -$357K | 0.02% | 363 |
|
|
2016
Q4 | $454K | Hold |
22,564
| – | – | 0.06% | 218 |
|
|
2016
Q3 | $454K | Buy |
22,564
+22,064
| +4,413% | +$444K | 0.06% | 214 |
|
|
2016
Q2 | $9K | Sell |
500
-26,864
| -98% | -$484K | ﹤0.01% | 998 |
|
|
2016
Q1 | $494K | Buy |
27,364
+24,364
| +812% | +$440K | 0.06% | 210 |
|
|
2015
Q4 | $54K | Hold |
3,000
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $55K | Buy |
+3,000
| New | +$55K | 0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$8K | – | 1533 |
|
|
2015
Q1 | $8K | Sell |
400
-997
| -71% | -$19.9K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $28K | Buy |
+1,397
| New | +$28K | ﹤0.01% | 733 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1605 |
|