Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$422K | – | 199 |
|
|
2018
Q3 | $422K | Buy |
17,500
+1,500
| +9% | +$36.2K | 0.19% | 124 |
|
|
2018
Q2 | $377K | Sell |
16,000
-1,000
| -6% | -$23.6K | 0.18% | 135 |
|
|
2018
Q1 | $389K | Hold |
17,000
| – | – | 0.19% | 131 |
|
|
2017
Q4 | $381K | Buy |
17,000
+200
| +1% | +$4.48K | 0.19% | 132 |
|
|
2017
Q3 | $387K | Buy |
16,800
+6,400
| +62% | +$147K | 0.2% | 126 |
|
|
2017
Q2 | $232K | Buy |
+10,400
| New | +$232K | 0.12% | 177 |
|