Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,550
| Closed | -$317K | – | 414 |
|
|
2016
Q2 | $317K | Sell |
16,550
-400
| -2% | -$7.66K | 0.02% | 302 |
|
|
2016
Q1 | $295K | Sell |
16,950
-18,950
| -53% | -$330K | 0.02% | 283 |
|
|
2015
Q4 | $647K | Sell |
35,900
-4,000
| -10% | -$72.1K | 0.04% | 208 |
|
|
2015
Q3 | $728K | Buy |
39,900
+200
| +0.5% | +$3.65K | 0.05% | 190 |
|
|
2015
Q2 | $801K | Sell |
39,700
-2,100
| -5% | -$42.4K | 0.04% | 194 |
|
|
2015
Q1 | $853K | Hold |
41,800
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $863K | Sell |
41,800
-3,900
| -9% | -$80.5K | 0.05% | 187 |
|
|
2014
Q3 | $1.03M | Buy |
45,700
+14,800
| +48% | +$332K | 0.06% | 176 |
|
|
2014
Q2 | $736K | Buy |
30,900
+3,000
| +11% | +$71.5K | 0.04% | 209 |
|
|
2014
Q1 | $630K | Buy |
27,900
+9,100
| +48% | +$205K | 0.03% | 216 |
|
|
2013
Q4 | $422K | Buy |
+18,800
| New | +$422K | 0.02% | 238 |
|