HighTower Advisors’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 |
-87,636
| Closed | -$1.85M | – | 3237 |
|
|
2021
Q3 | $1.85M | Buy |
87,636
+2,064
| +2% | +$43.6K | 0.01% | 1293 |
|
|
2021
Q2 | $1.91M | Buy |
85,572
+9,404
| +12% | +$210K | 0.01% | 1247 |
|
|
2021
Q1 | $1.7M | Sell |
76,168
-597
| -0.8% | -$13.3K | 0.01% | 1221 |
|
|
2020
Q4 | $1.63M | Buy |
76,765
+10,468
| +16% | +$222K | 0.01% | 994 |
|
|
2020
Q3 | $1.33M | Sell |
66,297
-707
| -1% | -$14.2K | 0.01% | 1064 |
|
|
2020
Q2 | $1.23M | Sell |
67,004
-3,494
| -5% | -$64.2K | 0.01% | 1018 |
|
|
2020
Q1 | $1.19M | Buy |
70,498
+10,369
| +17% | +$174K | 0.01% | 928 |
|
|
2019
Q4 | $1.52M | Buy |
60,129
+528
| +0.9% | +$13.3K | 0.01% | 952 |
|
|
2019
Q3 | $1.46M | Sell |
59,601
-5,056
| -8% | -$124K | 0.01% | 1006 |
|
|
2019
Q2 | $1.55M | Buy |
64,657
+3,079
| +5% | +$73.7K | 0.01% | 1006 |
|
|
2019
Q1 | $1.44M | Sell |
61,578
-2,289
| -4% | -$53.6K | 0.01% | 977 |
|
|
2018
Q4 | $1.35M | Buy |
63,867
+12,033
| +23% | +$253K | 0.01% | 921 |
|
|
2018
Q3 | $1.25M | Buy |
51,834
+22,468
| +77% | +$541K | 0.01% | 1033 |
|
|
2018
Q2 | $691K | Buy |
29,366
+2,950
| +11% | +$69.4K | 0.01% | 1303 |
|
|
2018
Q1 | $605K | Sell |
26,416
-1,271
| -5% | -$29.1K | 0.01% | 1322 |
|
|
2017
Q4 | $621K | Buy |
27,687
+733
| +3% | +$16.4K | 0.01% | 1344 |
|
|
2017
Q3 | $622K | Buy |
26,954
+6,705
| +33% | +$155K | 0.01% | 1328 |
|
|
2017
Q2 | $450K | Buy |
20,249
+4,892
| +32% | +$109K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $331K | Buy |
15,357
+1,176
| +8% | +$25.3K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $286K | Buy |
14,181
+67
| +0.5% | +$1.35K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $287K | Sell |
14,114
-3,519
| -20% | -$71.6K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $338K | Buy |
17,633
+1,179
| +7% | +$22.6K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $285K | Sell |
16,454
-5,975
| -27% | -$103K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $405K | Buy |
22,429
+3,944
| +21% | +$71.2K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $340K | Buy |
18,485
+8,260
| +81% | +$152K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $206K | Sell |
10,225
-2,700
| -21% | -$54.4K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $264K | Buy |
12,925
+1,800
| +16% | +$36.8K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $230K | Sell |
11,125
-3,100
| -22% | -$64.1K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $320K | Sell |
14,225
-2,100
| -13% | -$47.2K | 0.01% | 1181 |
|
|
2014
Q2 | $389K | Sell |
16,325
-11,795
| -42% | -$281K | 0.01% | 1140 |
|
|
2014
Q1 | $636K | Sell |
28,120
-1,550
| -5% | -$35.1K | 0.01% | 901 |
|
|
2013
Q4 | $667K | Buy |
+29,670
| New | +$667K | 0.01% | 849 |
|