PCI
Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,816
| Closed | -$342K | – | 4364 |
|
|
2017
Q3 | $342K | Buy |
+14,816
| New | +$342K | ﹤0.01% | 3668 |
|
|
2017
Q1 | – | Sell |
-10,770
| Closed | -$218K | – | 4593 |
|
|
2016
Q4 | $218K | Buy |
+10,770
| New | +$218K | ﹤0.01% | 3850 |
|
|
2016
Q3 | – | Sell |
-12,820
| Closed | -$245K | – | 4676 |
|
|
2016
Q2 | $245K | Buy |
+12,820
| New | +$245K | ﹤0.01% | 3740 |
|
|
2016
Q1 | – | Sell |
-11,261
| Closed | -$203K | – | 4659 |
|
|
2015
Q4 | $203K | Buy |
+11,261
| New | +$203K | ﹤0.01% | 3729 |
|
|
2015
Q3 | – | Sell |
-15,376
| Closed | -$310K | – | 4747 |
|
|
2015
Q2 | $310K | Buy |
+15,376
| New | +$310K | ﹤0.01% | 3694 |
|
|
2014
Q4 | – | Sell |
-41,624
| Closed | -$935K | – | 4724 |
|
|
2014
Q3 | $935K | Buy |
41,624
+16,135
| +63% | +$362K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $607K | Buy |
+25,489
| New | +$607K | ﹤0.01% | 3240 |
|