Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,625
| Closed | -$64K | – | 307 |
|
|
2019
Q3 | $64K | Hold |
2,625
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $63K | Buy |
+2,625
| New | +$63K | 0.01% | 200 |
|
|
2019
Q1 | – | Sell |
-2,625
| Closed | -$55K | – | 209 |
|
|
2018
Q4 | $55K | Buy |
+2,625
| New | +$55K | 0.01% | 169 |
|
|
2018
Q3 | – | Sell |
-809,681
| Closed | -$19.1M | – | 12 |
|
|
2018
Q2 | $19.1M | Buy |
+809,681
| New | +$19.1M | 3.07% | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | -$19.3M | – | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | -$16.5M | – | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | -$14.4M | – | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | -$14.4M | – | 19 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 14 |
|