HighTower Advisors’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 |
|
|||||
|
2021
Q3 | $1.85M | Buy |
|
|||||
|
2021
Q2 | $1.91M | Buy |
|
|||||
|
2021
Q1 | $1.7M | Sell |
|
|||||
|
2020
Q4 | $1.63M | Buy |
|
|||||
|
2020
Q3 | $1.33M | Sell |
|
|||||
|
2020
Q2 | $1.23M | Sell |
|
|||||
|
2020
Q1 | $1.19M | Buy |
|
|||||
|
2019
Q4 | $1.52M | Buy |
|
|||||
|
2019
Q3 | $1.46M | Sell |
|
|||||
|
2019
Q2 | $1.55M | Buy |
|
|||||
|
2019
Q1 | $1.44M | Sell |
|
|||||
|
2018
Q4 | $1.34M | Buy |
|
|||||
|
2018
Q3 | $1.25M | Buy |
|
|||||
|
2018
Q2 | $691K | Buy |
|
|||||
|
2018
Q1 | $605K | Sell |
|
|||||
|
2017
Q4 | $621K | Buy |
|
|||||
|
2017
Q3 | $622K | Buy |
|
|||||
|
2017
Q2 | $450K | Buy |
|
|||||
|
2017
Q1 | $331K | Buy |
|
|||||
|
2016
Q4 | $286K | Buy |
|
|||||
|
2016
Q3 | $287K | Sell |
|
|||||
|
2016
Q2 | $338K | Buy |
|
|||||
|
2016
Q1 | $285K | Sell |
|
|||||
|
2015
Q4 | $405K | Buy |
|
|||||
|
2015
Q3 | $340K | Buy |
|
|||||
|
2015
Q2 | $206K | Sell |
|
|||||
|
2015
Q1 | $264K | Buy |
|
|||||
|
2014
Q4 | $230K | Sell |
|
|||||
|
2014
Q3 | $320K | Sell |
|
|||||
|
2014
Q2 | $389K | Sell |
|
|||||
|
2014
Q1 | $636K | Sell |
|
|||||
|
2013
Q4 | $667K | Buy |
|