Huntington National Bank’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 | – | Hold |
0
| – | -$30K | – | 2562 |
|
|
2021
Q3 | – | Hold |
0
| – | -$67K | – | 1122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2017
Q1 | – | Hold |
0
| – | -$16K | – | 1480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.13M | – | 1615 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.2M | – | 287 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.06M | – | 298 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.08M | – | 316 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.19M | – | 316 |
|
|
2015
Q2 | – | Sell |
-58,901
| Closed | -$1.2M | – | 305 |
|
|
2015
Q1 | $1.2M | Buy |
+58,901
| New | +$1.2M | 0.03% | 299 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.15M | – | 301 |
|
|
2014
Q3 | – | Hold |
0
| – | -$958K | – | 482 |
|
|
2014
Q2 | – | Hold |
0
| – | -$909K | – | 576 |
|
|
2014
Q1 | – | Hold |
0
| – | -$904K | – | 605 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 353 |
|