FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,901
| Closed | -$2.27M | – | 444 |
|
|
2016
Q2 | $2.27M | Sell |
118,901
-22,399
| -16% | -$428K | 2.08% | 9 |
|
|
2016
Q1 | $2.46M | Buy |
+141,300
| New | +$2.46M | 4.31% | 4 |
|
|
2015
Q2 | – | Sell |
-103,293
| Closed | -$2.11M | – | 481 |
|
|
2015
Q1 | $2.11M | Buy |
103,293
+83,793
| +430% | +$1.71M | 1.74% | 10 |
|
|
2014
Q4 | $403K | Buy |
+19,500
| New | +$403K | 0.47% | 32 |
|