Garrison Bradford & Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $473K | Hold |
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|
2021
Q2 | $501K | Hold |
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|
2021
Q1 | $499K | Hold |
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|
2020
Q4 | $475K | Sell |
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|
2020
Q3 | $626K | Hold |
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|
2020
Q2 | $575K | Hold |
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|
2020
Q1 | $525K | Hold |
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|
2019
Q4 | $786K | Sell |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $984K | Sell |
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|
2019
Q1 | $1.36M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.94M | Buy |
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|
2018
Q1 | $1.88M | Buy |
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|
2017
Q4 | $1.84M | Buy |
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|
2017
Q3 | $1.89M | Buy |
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|
2017
Q2 | $1.7M | Buy |
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|
2017
Q1 | $971K | Hold |
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|
2016
Q4 | $916K | Hold |
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|
2016
Q3 | $924K | Buy |
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|
2016
Q2 | $851K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $398K | Hold |
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|
2014
Q4 | $403K | Hold |
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|
2014
Q3 | $438K | Hold |
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|
2014
Q2 | $464K | Hold |
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|
2014
Q1 | $441K | Hold |
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|
2013
Q4 | $438K | Hold |
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|
2013
Q3 | $434K | Hold |
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|
2013
Q2 | $447K | Buy |
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