Guggenheim Capital’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 | $2.38M | Buy |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $970K | Buy |
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|
2020
Q4 | $859K | Buy |
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|
2020
Q3 | $669K | Sell |
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|
2020
Q2 | $1.02M | Sell |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $2.79M | Sell |
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|
2019
Q3 | $3.89M | Sell |
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|
2019
Q2 | $4.16M | Sell |
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|
2019
Q1 | $4.2M | Buy |
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|
2018
Q4 | $3.7M | Sell |
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|
2018
Q3 | $4.45M | Buy |
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|
2018
Q2 | $4.19M | Sell |
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|
2018
Q1 | $7.98M | Sell |
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|
2017
Q4 | $8.3M | Sell |
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|
2017
Q3 | $8.84M | Buy |
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|
2017
Q2 | $8.28M | Buy |
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|
2017
Q1 | $7.67M | Sell |
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|
2016
Q4 | $7.85M | Sell |
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|
2016
Q3 | $9.17M | Buy |
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|
2016
Q2 | $6.91M | Sell |
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|
2016
Q1 | $10.5M | Sell |
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|
2015
Q4 | $13M | Sell |
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|
2015
Q3 | $14.8M | Sell |
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|
2015
Q2 | $19.2M | Sell |
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|
2015
Q1 | $20.3M | Sell |
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|
2014
Q4 | $21.5M | Sell |
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|
2014
Q3 | $23.7M | Buy |
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|
2014
Q2 | $21.5M | Buy |
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|
2014
Q1 | $3.97M | Buy |
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|
2013
Q4 | $2.84M | Buy |
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|
2013
Q3 | $2.27M | Buy |
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|
2013
Q2 | $1.33M | Buy |
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