Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,947
| Closed | -$337K | – | 414 |
|
|
2021
Q3 | $337K | Sell |
15,947
-1,100
| -6% | -$23.2K | 0.03% | 251 |
|
|
2021
Q2 | $381K | Hold |
17,047
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $380K | Hold |
17,047
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $362K | Buy |
17,047
+3,933
| +30% | +$83.5K | 0.04% | 208 |
|
|
2020
Q3 | $263K | Buy |
13,114
+2,565
| +24% | +$51.4K | 0.03% | 241 |
|
|
2020
Q2 | $194K | Hold |
10,549
| – | – | 0.03% | 254 |
|
|
2020
Q1 | $177K | Hold |
10,549
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $266K | Hold |
10,549
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $258K | Hold |
10,549
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $252K | Hold |
10,549
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $247K | Hold |
10,549
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $222K | Hold |
10,549
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $247K | Sell |
10,549
-939
| -8% | -$22K | 0.03% | 234 |
|
|
2018
Q2 | $271K | Hold |
11,488
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $263K | Sell |
11,488
-7,100
| -38% | -$163K | 0.03% | 228 |
|
|
2017
Q4 | $417K | Sell |
18,588
-800
| -4% | -$17.9K | 0.05% | 183 |
|
|
2017
Q3 | $447K | Hold |
19,388
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $432K | Sell |
19,388
-3,000
| -13% | -$66.8K | 0.06% | 174 |
|
|
2017
Q1 | $480K | Sell |
22,388
-4,529
| -17% | -$97.1K | 0.07% | 187 |
|
|
2016
Q4 | $544K | Buy |
26,917
+3,529
| +15% | +$71.3K | 0.08% | 161 |
|
|
2016
Q3 | $477K | Hold |
23,388
| – | – | 0.07% | 186 |
|
|
2016
Q2 | $448K | Hold |
23,388
| – | – | 0.07% | 201 |
|
|
2016
Q1 | $408K | Sell |
23,388
-1,200
| -5% | -$20.9K | 0.07% | 202 |
|
|
2015
Q4 | $443K | Sell |
24,588
-1,222
| -5% | -$22K | 0.08% | 205 |
|
|
2015
Q3 | $472K | Sell |
25,810
-4,000
| -13% | -$73.2K | 0.08% | 175 |
|
|
2015
Q2 | $601K | Sell |
29,810
-3,300
| -10% | -$66.5K | 0.09% | 160 |
|
|
2015
Q1 | $676K | Buy |
33,110
+5,100
| +18% | +$104K | 0.09% | 150 |
|
|
2014
Q4 | $579K | Buy |
28,010
+5,110
| +22% | +$106K | 0.08% | 183 |
|
|
2014
Q3 | $515K | Buy |
22,900
+2,855
| +14% | +$64.2K | 0.07% | 188 |
|
|
2014
Q2 | $477K | Hold |
20,045
| – | – | 0.06% | 191 |
|
|
2014
Q1 | $453K | Buy |
20,045
+45
| +0.2% | +$1.02K | 0.07% | 186 |
|
|
2013
Q4 | $450K | Buy |
+20,000
| New | +$450K | 0.07% | 172 |
|