Janney Montgomery Scott’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 | $2.61M | Buy |
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|
2021
Q2 | $2.64M | Buy |
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|
2021
Q1 | $2.49M | Buy |
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|
2020
Q4 | $1.93M | Buy |
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|
2020
Q3 | $1.66M | Sell |
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|
2020
Q2 | $2.47M | Buy |
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|
2020
Q1 | $2.07M | Sell |
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|
2019
Q4 | $3.8M | Buy |
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|
2019
Q3 | $3.42M | Buy |
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|
2019
Q2 | $2.82M | Buy |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $856K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $916K | Buy |
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|
2018
Q1 | $785K | Buy |
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|
2017
Q4 | $558K | Buy |
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|
2017
Q3 | $550K | Buy |
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|
2017
Q2 | $450K | Buy |
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|
2017
Q1 | $430K | Sell |
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|
2016
Q4 | $425K | Buy |
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|
2016
Q3 | $390K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $236K | Sell |
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|
2015
Q4 | $272K | Sell |
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|
2015
Q3 | $280K | Buy |
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|
2015
Q2 | $274K | Sell |
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|
2015
Q1 | $292K | Sell |
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|
2014
Q4 | $419K | Sell |
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|
2014
Q3 | $485K | Sell |
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|
2014
Q2 | $546K | Sell |
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|
2014
Q1 | $562K | Buy |
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|
2013
Q4 | $530K | Buy |
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|
2013
Q3 | $224K | Buy |
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