Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,359
| Closed | -$2.61M | – | 2465 |
|
|
2021
Q3 | $2.61M | Buy |
123,359
+5,344
| +5% | +$113K | 0.01% | 827 |
|
|
2021
Q2 | $2.64M | Buy |
118,015
+6,057
| +5% | +$136K | 0.01% | 823 |
|
|
2021
Q1 | $2.49M | Buy |
111,958
+20,749
| +23% | +$462K | 0.01% | 790 |
|
|
2020
Q4 | $1.93M | Buy |
91,209
+8,741
| +11% | +$185K | 0.01% | 885 |
|
|
2020
Q3 | $1.66M | Sell |
82,468
-51,369
| -38% | -$1.03M | 0.01% | 866 |
|
|
2020
Q2 | $2.47M | Buy |
133,837
+10,996
| +9% | +$203K | 0.02% | 694 |
|
|
2020
Q1 | $2.07M | Sell |
122,841
-28,073
| -19% | -$472K | 0.02% | 687 |
|
|
2019
Q4 | $3.8M | Buy |
150,914
+11,219
| +8% | +$283K | 0.03% | 555 |
|
|
2019
Q3 | $3.42M | Buy |
139,695
+21,663
| +18% | +$530K | 0.02% | 560 |
|
|
2019
Q2 | $2.82M | Buy |
118,032
+30,544
| +35% | +$730K | 0.02% | 597 |
|
|
2019
Q1 | $2.05M | Buy |
87,488
+46,815
| +115% | +$1.1M | 0.02% | 696 |
|
|
2018
Q4 | $856K | Sell |
40,673
-2,487
| -6% | -$52.3K | 0.01% | 1010 |
|
|
2018
Q3 | $1.04M | Buy |
43,160
+4,303
| +11% | +$104K | 0.01% | 1012 |
|
|
2018
Q2 | $916K | Buy |
38,857
+4,564
| +13% | +$108K | 0.01% | 1025 |
|
|
2018
Q1 | $785K | Buy |
34,293
+9,448
| +38% | +$216K | 0.01% | 1074 |
|
|
2017
Q4 | $558K | Buy |
24,845
+999
| +4% | +$22.4K | 0.01% | 1250 |
|
|
2017
Q3 | $550K | Buy |
23,846
+3,678
| +18% | +$84.8K | 0.01% | 1209 |
|
|
2017
Q2 | $450K | Buy |
20,168
+114
| +0.6% | +$2.54K | 0.01% | 1225 |
|
|
2017
Q1 | $430K | Sell |
20,054
-978
| -5% | -$21K | 0.01% | 1228 |
|
|
2016
Q4 | $425K | Buy |
21,032
+1,894
| +10% | +$38.3K | 0.01% | 1154 |
|
|
2016
Q3 | $390K | Buy |
+19,138
| New | +$390K | 0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-13,559
| Closed | -$236K | – | 1239 |
|
|
2016
Q1 | $236K | Sell |
13,559
-1,500
| -10% | -$26.1K | 0.01% | 1062 |
|
|
2015
Q4 | $272K | Sell |
15,059
-285
| -2% | -$5.15K | 0.01% | 1090 |
|
|
2015
Q3 | $280K | Buy |
15,344
+1,750
| +13% | +$31.9K | 0.01% | 1088 |
|
|
2015
Q2 | $274K | Sell |
13,594
-700
| -5% | -$14.1K | 0.01% | 1556 |
|
|
2015
Q1 | $292K | Sell |
14,294
-6,000
| -30% | -$123K | 0.01% | 1788 |
|
|
2014
Q4 | $419K | Sell |
20,294
-1,300
| -6% | -$26.8K | 0.01% | 1445 |
|
|
2014
Q3 | $485K | Sell |
21,594
-1,338
| -6% | -$30.1K | 0.01% | 1305 |
|
|
2014
Q2 | $546K | Sell |
22,932
-1,941
| -8% | -$46.2K | 0.01% | 1187 |
|
|
2014
Q1 | $562K | Buy |
24,873
+1,300
| +6% | +$29.4K | 0.01% | 1048 |
|
|
2013
Q4 | $530K | Buy |
23,573
+13,512
| +134% | +$304K | 0.01% | 1045 |
|
|
2013
Q3 | $224K | Buy |
+10,061
| New | +$224K | 0.01% | 1571 |
|