FNY Investment Advisers’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 |
-1,750
| Closed | -$36K | – | 877 |
|
|
2021
Q3 | $36K | Buy |
+1,750
| New | +$36K | 0.02% | 409 |
|
|
2021
Q2 | – | Sell |
-4,074
| Closed | -$90K | – | 994 |
|
|
2021
Q1 | $90K | Sell |
4,074
-1,472
| -27% | -$32.5K | 0.03% | 331 |
|
|
2020
Q4 | $117K | Buy |
+5,546
| New | +$117K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-12,147
| Closed | -$306K | – | 888 |
|
|
2019
Q4 | $306K | Buy |
12,147
+5,073
| +72% | +$128K | 0.09% | 159 |
|
|
2019
Q3 | $173K | Sell |
7,074
-3,875
| -35% | -$94.8K | 0.05% | 206 |
|
|
2019
Q2 | $261K | Buy |
10,949
+1,314
| +14% | +$31.3K | 0.08% | 131 |
|
|
2019
Q1 | $225K | Buy |
9,635
+8,510
| +756% | +$199K | 0.08% | 157 |
|
|
2018
Q4 | $23K | Hold |
1,125
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $27K | Hold |
1,125
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $26K | Buy |
+1,125
| New | +$26K | 0.01% | 316 |
|