HCM
PCI
Howland Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-732,093
| Closed | -$15.5M | – | 252 |
|
|
2021
Q3 | $15.5M | Sell |
732,093
-196,103
| -21% | -$4.14M | 0.81% | 43 |
|
|
2021
Q2 | $20.8M | Buy |
928,196
+57,785
| +7% | +$1.29M | 1.07% | 35 |
|
|
2021
Q1 | $19.4M | Buy |
870,411
+94,390
| +12% | +$2.1M | 1.08% | 33 |
|
|
2020
Q4 | $16.5M | Buy |
776,021
+118,092
| +18% | +$2.5M | 0.97% | 38 |
|
|
2020
Q3 | $13.2M | Buy |
657,929
+321,832
| +96% | +$6.46M | 0.87% | 42 |
|
|
2020
Q2 | $6.19M | Sell |
336,097
-278,263
| -45% | -$5.13M | 0.44% | 57 |
|
|
2020
Q1 | $10.3M | Sell |
614,360
-273,449
| -31% | -$4.6M | 0.91% | 40 |
|
|
2019
Q4 | $22.4M | Buy |
887,809
+37,552
| +4% | +$946K | 1.59% | 20 |
|
|
2019
Q3 | $20.8M | Sell |
850,257
-4,537
| -0.5% | -$111K | 1.58% | 18 |
|
|
2019
Q2 | $20.4M | Sell |
854,794
-9,228
| -1% | -$220K | 1.58% | 19 |
|
|
2019
Q1 | $20.2M | Buy |
864,022
+4,771
| +0.6% | +$112K | 1.65% | 19 |
|
|
2018
Q4 | $18.1M | Sell |
859,251
-94,634
| -10% | -$1.99M | 1.7% | 18 |
|
|
2018
Q3 | $23M | Sell |
953,885
-139
| -0% | -$3.35K | 1.75% | 15 |
|
|
2018
Q2 | $22.5M | Sell |
954,024
-47,619
| -5% | -$1.12M | 1.79% | 16 |
|
|
2018
Q1 | $22.9M | Sell |
1,001,643
-3,175
| -0.3% | -$72.6K | 1.85% | 14 |
|
|
2017
Q4 | $22.5M | Buy |
1,004,818
+92,805
| +10% | +$2.08M | 1.8% | 16 |
|
|
2017
Q3 | $21M | Buy |
912,013
+6,982
| +0.8% | +$161K | 1.74% | 20 |
|
|
2017
Q2 | $20.2M | Buy |
905,031
+6,985
| +0.8% | +$156K | 1.71% | 19 |
|
|
2017
Q1 | $19.3M | Buy |
898,046
+102,382
| +13% | +$2.2M | 1.67% | 19 |
|
|
2016
Q4 | $16.1M | Sell |
795,664
-26,378
| -3% | -$533K | 1.5% | 23 |
|
|
2016
Q3 | $16.8M | Sell |
822,042
-21,380
| -3% | -$436K | 1.56% | 22 |
|
|
2016
Q2 | $16.1M | Buy |
843,422
+12,580
| +2% | +$241K | 1.52% | 19 |
|
|
2016
Q1 | $14.5M | Buy |
830,842
+7,128
| +0.9% | +$124K | 1.47% | 21 |
|
|
2015
Q4 | $14.9M | Sell |
823,714
-39,970
| -5% | -$721K | 1.51% | 23 |
|
|
2015
Q3 | $15.8M | Sell |
863,684
-93,185
| -10% | -$1.7M | 1.72% | 18 |
|
|
2015
Q2 | $19.3M | Buy |
956,869
+12,805
| +1% | +$258K | 1.98% | 9 |
|
|
2015
Q1 | $19.3M | Buy |
944,064
+6,855
| +0.7% | +$140K | 1.96% | 9 |
|
|
2014
Q4 | $19.4M | Buy |
937,209
+3,621
| +0.4% | +$74.8K | 1.93% | 10 |
|
|
2014
Q3 | $21M | Buy |
933,588
+83,931
| +10% | +$1.89M | 2.16% | 6 |
|
|
2014
Q2 | $20.2M | Buy |
849,657
+96,885
| +13% | +$2.31M | 2.07% | 9 |
|
|
2014
Q1 | $17M | Buy |
752,772
+225,191
| +43% | +$5.09M | 1.93% | 9 |
|
|
2013
Q4 | $11.9M | Buy |
527,581
+108,460
| +26% | +$2.44M | 1.47% | 22 |
|
|
2013
Q3 | $9.33M | Buy |
419,121
+164,292
| +64% | +$3.66M | 1.27% | 31 |
|
|
2013
Q2 | $5.84M | Buy |
+254,829
| New | +$5.84M | 0.92% | 52 |
|