Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.92M | Sell |
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2018
Q3 | $2.96M | Sell |
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2018
Q2 | $2.92M | Buy |
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2018
Q1 | $2.79M | Sell |
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|
2017
Q4 | $3.11M | Sell |
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|
2017
Q3 | $3.42M | Buy |
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|
2017
Q2 | $2.94M | Buy |
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|
2017
Q1 | $2.35M | Buy |
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|
2016
Q4 | $1.56M | Sell |
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|
2016
Q3 | $3.13M | Sell |
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|
2016
Q2 | $2.95M | Buy |
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|
2016
Q1 | $2.56M | Buy |
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|
2015
Q4 | $2.33M | Sell |
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|
2015
Q3 | $2.94M | Sell |
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|
2015
Q2 | $7.98M | Sell |
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|
2015
Q1 | $11.7M | Sell |
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|
2014
Q4 | $12.3M | Sell |
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|
2014
Q3 | $24M | Buy |
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|
2014
Q2 | $20.9M | Buy |
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|
2014
Q1 | $15.2M | Buy |
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|
2013
Q4 | $15M | Buy |
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|
2013
Q3 | $9.1M | Buy |
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|
2013
Q2 | $7.43M | Buy |
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