First Trust 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
Q4 | – | Sell |
-165,331
| Closed | -$3.49M | – | 2654 |
|
|
2021
Q3 | $3.49M | Buy |
165,331
+1,873
| +1% | +$39.6K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $3.66M | Sell |
163,458
-11,530
| -7% | -$258K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $3.9M | Sell |
174,988
-13,877
| -7% | -$309K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $4M | Sell |
188,865
-20,639
| -10% | -$438K | 0.01% | 1193 |
|
|
2020
Q3 | $4.21M | Sell |
209,504
-5,755
| -3% | -$116K | 0.01% | 1030 |
|
|
2020
Q2 | $3.97M | Buy |
215,259
+8,256
| +4% | +$152K | 0.01% | 1070 |
|
|
2020
Q1 | $3.48M | Sell |
207,003
-12,592
| -6% | -$212K | 0.01% | 1018 |
|
|
2019
Q4 | $5.53M | Sell |
219,595
-1,591
| -0.7% | -$40.1K | 0.01% | 1058 |
|
|
2019
Q3 | $5.42M | Buy |
221,186
+5,661
| +3% | +$139K | 0.01% | 1022 |
|
|
2019
Q2 | $5.15M | Buy |
215,525
+897
| +0.4% | +$21.4K | 0.01% | 1056 |
|
|
2019
Q1 | $5.03M | Buy |
214,628
+3,746
| +2% | +$87.8K | 0.01% | 1020 |
|
|
2018
Q4 | $4.44M | Sell |
210,882
-16,296
| -7% | -$343K | 0.01% | 1025 |
|
|
2018
Q3 | $5.48M | Buy |
227,178
+5,091
| +2% | +$123K | 0.01% | 1087 |
|
|
2018
Q2 | $5.24M | Buy |
222,087
+23,623
| +12% | +$557K | 0.01% | 1077 |
|
|
2018
Q1 | $4.54M | Buy |
198,464
+2,428
| +1% | +$55.6K | 0.01% | 1041 |
|
|
2017
Q4 | $4.4M | Buy |
196,036
+7,703
| +4% | +$173K | 0.01% | 1061 |
|
|
2017
Q3 | $4.34M | Buy |
188,333
+23,568
| +14% | +$543K | 0.01% | 1081 |
|
|
2017
Q2 | $3.68M | Buy |
164,765
+20,741
| +14% | +$463K | 0.01% | 1139 |
|
|
2017
Q1 | $3.09M | Buy |
144,024
+38,209
| +36% | +$819K | 0.01% | 1254 |
|
|
2016
Q4 | $2.14M | Buy |
105,815
+37,819
| +56% | +$765K | 0.01% | 1398 |
|
|
2016
Q3 | $1.39M | Buy |
67,996
+1,590
| +2% | +$32.4K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $1.27M | Buy |
66,406
+5,105
| +8% | +$97.6K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.07M | Sell |
61,301
-568
| -0.9% | -$9.91K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $1.12M | Sell |
61,869
-4,447
| -7% | -$80.1K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.21M | Buy |
66,316
+364
| +0.6% | +$6.65K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.33M | Sell |
65,952
-16,770
| -20% | -$338K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.69M | Sell |
82,722
-646
| -0.8% | -$13.2K | 0.01% | 1561 |
|
|
2014
Q4 | $1.72M | Buy |
83,368
+5,312
| +7% | +$110K | 0.01% | 1532 |
|
|
2014
Q3 | $1.75M | Buy |
78,056
+4,415
| +6% | +$99.2K | 0.01% | 1469 |
|
|
2014
Q2 | $1.75M | Buy |
73,641
+10,875
| +17% | +$259K | 0.01% | 1428 |
|
|
2014
Q1 | $1.42M | Buy |
62,766
+19,861
| +46% | +$449K | 0.01% | 1544 |
|
|
2013
Q4 | $965K | Buy |
42,905
+30,075
| +234% | +$676K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $285K | Sell |
12,830
-4,755
| -27% | -$106K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $403K | Buy |
+17,585
| New | +$403K | ﹤0.01% | 1911 |
|