Invesco’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $24.4M | Buy |
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|
2021
Q2 | $23.8M | Buy |
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|
2021
Q1 | $21.6M | Sell |
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|
2020
Q4 | $21M | Buy |
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|
2020
Q3 | $19.6M | Buy |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $560K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $1.71M | Sell |
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|
2019
Q1 | $4.8M | Buy |
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|
2018
Q4 | $2.2M | Sell |
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|
2018
Q3 | $3.59M | Sell |
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|
2018
Q2 | $6.69M | Buy |
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|
2018
Q1 | $3.27M | Buy |
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|
2017
Q4 | $2.95M | Buy |
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|
2017
Q3 | $2.79M | Buy |
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|
2017
Q2 | $2.35M | Sell |
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|
2017
Q1 | $2.83M | Sell |
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|
2016
Q4 | $3.35M | Sell |
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|
2016
Q3 | $3.41M | Buy |
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|
2016
Q2 | $2.89M | Sell |
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|
2016
Q1 | $25.7M | Buy |
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|
2015
Q4 | $25.5M | Buy |
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|
2015
Q3 | $25.3M | Buy |
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|
2015
Q2 | $27.9M | Buy |
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|
2015
Q1 | $26.8M | Buy |
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|
2014
Q4 | $26.9M | Buy |
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|
2014
Q3 | $26.7M | Buy |
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|
2014
Q2 | $21.7M | Sell |
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|
2014
Q1 | $22.3M | Buy |
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|
2013
Q4 | $17.9M | Buy |
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|
2013
Q3 | $581K | Buy |
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