Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,771
| Closed | -$217K | – | 4737 |
|
|
2020
Q2 | $217K | Sell |
11,771
-6,840
| -37% | -$126K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $313K | Buy |
+18,611
| New | +$313K | ﹤0.01% | 2525 |
|
|
2016
Q3 | – | Sell |
-18,321
| Closed | -$350K | – | 3172 |
|
|
2016
Q2 | $350K | Buy |
+18,321
| New | +$350K | ﹤0.01% | 1973 |
|
|
2014
Q3 | – | Sell |
-44,304
| Closed | -$1.06M | – | 2882 |
|
|
2014
Q2 | $1.06M | Buy |
+44,304
| New | +$1.06M | 0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-39,177
| Closed | -$898K | – | 2945 |
|
|
2013
Q2 | $898K | Buy |
+39,177
| New | +$898K | 0.02% | 808 |
|