First Manhattan’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 |
-1,000
| Closed | -$21K | – | 1755 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $23K | Sell |
1,000
-230
| -19% | -$5.29K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $27K | Buy |
1,230
+230
| +23% | +$5.05K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1086 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1429 |
|