Hollencrest Capital Management’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 | $337K | Sell |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $380K | Hold |
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|
2020
Q4 | $362K | Buy |
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|
2020
Q3 | $263K | Buy |
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|
2020
Q2 | $194K | Hold |
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|
2020
Q1 | $177K | Hold |
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|
2019
Q4 | $266K | Hold |
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|
2019
Q3 | $258K | Hold |
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|
2019
Q2 | $252K | Hold |
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|
2019
Q1 | $247K | Hold |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $247K | Sell |
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|
2018
Q2 | $271K | Hold |
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|
2018
Q1 | $263K | Sell |
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|
2017
Q4 | $417K | Sell |
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|
2017
Q3 | $447K | Hold |
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|
2017
Q2 | $432K | Sell |
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|
2017
Q1 | $480K | Sell |
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|
2016
Q4 | $544K | Buy |
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|
2016
Q3 | $477K | Hold |
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|
2016
Q2 | $448K | Hold |
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|
2016
Q1 | $408K | Sell |
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|
2015
Q4 | $443K | Sell |
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|
2015
Q3 | $472K | Sell |
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|
2015
Q2 | $601K | Sell |
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|
2015
Q1 | $676K | Buy |
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|
2014
Q4 | $579K | Buy |
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|
2014
Q3 | $515K | Buy |
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|
2014
Q2 | $477K | Hold |
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|
2014
Q1 | $453K | Buy |
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|
2013
Q4 | $450K | Buy |
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