PCI
Invesco’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 |
-1,155,304
| Closed | -$24.4M | – | 4114 |
|
|
2021
Q3 | $24.4M | Buy |
1,155,304
+93,820
| +9% | +$1.98M | 0.01% | 1444 |
|
|
2021
Q2 | $23.8M | Buy |
1,061,484
+92,487
| +10% | +$2.07M | 0.01% | 1501 |
|
|
2021
Q1 | $21.6M | Sell |
968,997
-23,531
| -2% | -$524K | 0.01% | 1479 |
|
|
2020
Q4 | $21M | Buy |
992,528
+17,682
| +2% | +$375K | 0.01% | 1409 |
|
|
2020
Q3 | $19.6M | Buy |
974,846
+957,348
| +5,471% | +$19.2M | 0.01% | 1315 |
|
|
2020
Q2 | $322K | Sell |
17,498
-15,769
| -47% | -$290K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $560K | Sell |
33,267
-10,494
| -24% | -$177K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $1.1M | Sell |
43,761
-14,758
| -25% | -$372K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $1.43M | Sell |
58,519
-13,160
| -18% | -$322K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $1.71M | Sell |
71,679
-133,094
| -65% | -$3.18M | ﹤0.01% | 2768 |
|
|
2019
Q1 | $4.8M | Buy |
204,773
+100,073
| +96% | +$2.34M | ﹤0.01% | 2033 |
|
|
2018
Q4 | $2.2M | Sell |
104,700
-44,048
| -30% | -$927K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $3.59M | Sell |
148,748
-135,056
| -48% | -$3.26M | ﹤0.01% | 2372 |
|
|
2018
Q2 | $6.69M | Buy |
283,804
+140,900
| +99% | +$3.32M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $3.27M | Buy |
142,904
+11,339
| +9% | +$259K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $2.95M | Buy |
131,565
+10,731
| +9% | +$241K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $2.79M | Buy |
120,834
+15,726
| +15% | +$363K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $2.35M | Sell |
105,108
-26,980
| -20% | -$602K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $2.83M | Sell |
132,088
-33,538
| -20% | -$719K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $3.35M | Sell |
165,626
-1,641
| -1% | -$33.2K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $3.41M | Buy |
167,267
+16,034
| +11% | +$327K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $2.89M | Sell |
151,233
-1,322,150
| -90% | -$25.3M | ﹤0.01% | 2264 |
|
|
2016
Q1 | $25.7M | Buy |
1,473,383
+60,803
| +4% | +$1.06M | 0.01% | 1029 |
|
|
2015
Q4 | $25.5M | Buy |
1,412,580
+26,569
| +2% | +$479K | 0.01% | 1038 |
|
|
2015
Q3 | $25.3M | Buy |
1,386,011
+5,226
| +0.4% | +$95.5K | 0.01% | 1031 |
|
|
2015
Q2 | $27.9M | Buy |
1,380,785
+69,399
| +5% | +$1.4M | 0.01% | 1077 |
|
|
2015
Q1 | $26.8M | Buy |
1,311,386
+7,487
| +0.6% | +$153K | 0.01% | 1073 |
|
|
2014
Q4 | $26.9M | Buy |
1,303,899
+114,195
| +10% | +$2.36M | 0.01% | 1064 |
|
|
2014
Q3 | $26.7M | Buy |
1,189,704
+277,820
| +30% | +$6.24M | 0.01% | 1077 |
|
|
2014
Q2 | $21.7M | Sell |
911,884
-74,679
| -8% | -$1.78M | 0.01% | 1170 |
|
|
2014
Q1 | $22.3M | Buy |
986,563
+188,182
| +24% | +$4.25M | 0.01% | 1144 |
|
|
2013
Q4 | $17.9M | Buy |
798,381
+772,250
| +2,955% | +$17.4M | 0.01% | 1232 |
|
|
2013
Q3 | $581K | Buy |
+26,131
| New | +$581K | ﹤0.01% | 3331 |
|