GEM
PCI
Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.15M | – | 235 |
|
|
2016
Q2 | $1.15M | Hold |
60,000
| – | – | 0.24% | 57 |
|
|
2016
Q1 | $1.05M | Hold |
60,000
| – | – | 0.22% | 69 |
|
|
2015
Q4 | $1.08M | Hold |
60,000
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $1.1M | Hold |
60,000
| – | – | 0.16% | 125 |
|
|
2015
Q2 | $1.21M | Hold |
60,000
| – | – | 0.17% | 144 |
|
|
2015
Q1 | $1.23M | Hold |
60,000
| – | – | 0.19% | 129 |
|
|
2014
Q4 | $1.24M | Buy |
60,000
+30,000
| +100% | +$620K | 0.21% | 132 |
|
|
2014
Q3 | $674K | Buy |
+30,000
| New | +$674K | 0.1% | 168 |
|