FNYS
PCI
First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,500
| Closed | -$2.76M | – | 457 |
|
|
2014
Q4 | $2.76M | Buy |
133,500
+114,500
| +603% | +$2.36M | 4.9% | 3 |
|
|
2014
Q3 | $427K | Buy |
+19,000
| New | +$427K | 0.3% | 72 |
|
|
2014
Q1 | – | Sell |
-122,400
| Closed | -$2.75M | – | 434 |
|
|
2013
Q4 | $2.75M | Buy |
+122,400
| New | +$2.75M | 1.67% | 6 |
|