Horizon Kinetics’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 | $1.92M | Sell |
91,338
-31,611
| -26% | -$665K | 0.06% | 108 |
|
|
2018
Q3 | $2.97M | Sell |
122,949
-1,033
| -0.8% | -$24.9K | 0.07% | 84 |
|
|
2018
Q2 | $2.92M | Buy |
123,982
+1,890
| +2% | +$44.5K | 0.08% | 86 |
|
|
2018
Q1 | $2.79M | Sell |
122,092
-16,679
| -12% | -$382K | 0.08% | 89 |
|
|
2017
Q4 | $3.11M | Sell |
138,771
-9,475
| -6% | -$213K | 0.09% | 88 |
|
|
2017
Q3 | $3.42M | Buy |
148,246
+16,334
| +12% | +$377K | 0.1% | 86 |
|
|
2017
Q2 | $2.94M | Buy |
131,912
+22,511
| +21% | +$502K | 0.1% | 92 |
|
|
2017
Q1 | $2.35M | Buy |
109,401
+32,411
| +42% | +$695K | 0.07% | 107 |
|
|
2016
Q4 | $1.56M | Sell |
76,990
-76,637
| -50% | -$1.55M | 0.05% | 142 |
|
|
2016
Q3 | $3.13M | Sell |
153,627
-657
| -0.4% | -$13.4K | 0.09% | 96 |
|
|
2016
Q2 | $2.95M | Buy |
154,284
+7,488
| +5% | +$143K | 0.07% | 105 |
|
|
2016
Q1 | $2.56M | Buy |
146,796
+17,799
| +14% | +$310K | 0.06% | 105 |
|
|
2015
Q4 | $2.33M | Sell |
128,997
-32,009
| -20% | -$577K | 0.05% | 113 |
|
|
2015
Q3 | $2.94M | Sell |
161,006
-234,569
| -59% | -$4.29M | 0.05% | 104 |
|
|
2015
Q2 | $7.98M | Sell |
395,575
-179,000
| -31% | -$3.61M | 0.11% | 81 |
|
|
2015
Q1 | $11.7M | Sell |
574,575
-22,572
| -4% | -$461K | 0.16% | 75 |
|
|
2014
Q4 | $12.3M | Sell |
597,147
-470,545
| -44% | -$9.72M | 0.17% | 81 |
|
|
2014
Q3 | $24M | Buy |
1,067,692
+190,829
| +22% | +$4.29M | 0.31% | 47 |
|
|
2014
Q2 | $20.9M | Buy |
876,863
+206,188
| +31% | +$4.91M | 0.26% | 45 |
|
|
2014
Q1 | $15.2M | Buy |
670,675
+2,441
| +0.4% | +$55.2K | 0.19% | 64 |
|
|
2013
Q4 | $15M | Buy |
668,234
+259,223
| +63% | +$5.83M | 0.19% | 62 |
|
|
2013
Q3 | $9.1M | Buy |
409,011
+84,504
| +26% | +$1.88M | 0.12% | 82 |
|
|
2013
Q2 | $7.43M | Buy |
+324,507
| New | +$7.43M | 0.11% | 94 |
|