Guggenheim Capital’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 |
-112,436
| Closed | -$2.38M | – | 2277 |
|
|
2021
Q3 | $2.38M | Buy |
112,436
+36,843
| +49% | +$779K | 0.01% | 969 |
|
|
2021
Q2 | $1.69M | Buy |
75,593
+32,050
| +74% | +$717K | 0.01% | 1192 |
|
|
2021
Q1 | $970K | Buy |
43,543
+3,007
| +7% | +$67K | 0.01% | 1413 |
|
|
2020
Q4 | $859K | Buy |
40,536
+7,224
| +22% | +$153K | 0.01% | 1412 |
|
|
2020
Q3 | $669K | Sell |
33,312
-22,242
| -40% | -$447K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.02M | Sell |
55,554
-20,737
| -27% | -$382K | 0.01% | 1173 |
|
|
2020
Q1 | $1.28M | Sell |
76,291
-34,308
| -31% | -$577K | 0.01% | 983 |
|
|
2019
Q4 | $2.79M | Sell |
110,599
-48,294
| -30% | -$1.22M | 0.02% | 908 |
|
|
2019
Q3 | $3.89M | Sell |
158,893
-15,393
| -9% | -$377K | 0.03% | 711 |
|
|
2019
Q2 | $4.16M | Sell |
174,286
-5,119
| -3% | -$122K | 0.03% | 701 |
|
|
2019
Q1 | $4.2M | Buy |
179,405
+3,713
| +2% | +$87K | 0.03% | 712 |
|
|
2018
Q4 | $3.7M | Sell |
175,692
-8,998
| -5% | -$189K | 0.03% | 728 |
|
|
2018
Q3 | $4.45M | Buy |
184,690
+6,838
| +4% | +$165K | 0.03% | 784 |
|
|
2018
Q2 | $4.19M | Sell |
177,852
-170,726
| -49% | -$4.02M | 0.03% | 820 |
|
|
2018
Q1 | $7.98M | Sell |
348,578
-21,292
| -6% | -$487K | 0.02% | 764 |
|
|
2017
Q4 | $8.3M | Sell |
369,870
-13,244
| -3% | -$297K | 0.02% | 764 |
|
|
2017
Q3 | $8.84M | Buy |
383,114
+12,198
| +3% | +$281K | 0.02% | 733 |
|
|
2017
Q2 | $8.28M | Buy |
370,916
+13,255
| +4% | +$296K | 0.02% | 740 |
|
|
2017
Q1 | $7.67M | Sell |
357,661
-30,605
| -8% | -$656K | 0.02% | 782 |
|
|
2016
Q4 | $7.85M | Sell |
388,266
-61,662
| -14% | -$1.25M | 0.02% | 763 |
|
|
2016
Q3 | $9.17M | Buy |
449,928
+88,764
| +25% | +$1.81M | 0.03% | 698 |
|
|
2016
Q2 | $6.91M | Sell |
361,164
-241,855
| -40% | -$4.63M | 0.02% | 827 |
|
|
2016
Q1 | $10.5M | Sell |
603,019
-120,062
| -17% | -$2.09M | 0.03% | 688 |
|
|
2015
Q4 | $13M | Sell |
723,081
-84,942
| -11% | -$1.53M | 0.04% | 666 |
|
|
2015
Q3 | $14.8M | Sell |
808,023
-144,341
| -15% | -$2.64M | 0.05% | 621 |
|
|
2015
Q2 | $19.2M | Sell |
952,364
-41,233
| -4% | -$832K | 0.05% | 619 |
|
|
2015
Q1 | $20.3M | Sell |
993,597
-47,012
| -5% | -$960K | 0.05% | 628 |
|
|
2014
Q4 | $21.5M | Sell |
1,040,609
-15,152
| -1% | -$313K | 0.05% | 619 |
|
|
2014
Q3 | $23.7M | Buy |
1,055,761
+151,553
| +17% | +$3.41M | 0.06% | 579 |
|
|
2014
Q2 | $21.5M | Buy |
904,208
+728,744
| +415% | +$17.4M | 0.05% | 634 |
|
|
2014
Q1 | $3.97M | Buy |
175,464
+49,249
| +39% | +$1.11M | 0.01% | 1260 |
|
|
2013
Q4 | $2.84M | Buy |
126,215
+24,252
| +24% | +$545K | 0.01% | 1456 |
|
|
2013
Q3 | $2.27M | Buy |
101,963
+43,660
| +75% | +$971K | 0.01% | 1493 |
|
|
2013
Q2 | $1.34M | Buy |
+58,303
| New | +$1.34M | 0.01% | 1762 |
|