KSCM
PCI
Kamunting Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,136
| Closed | -$498K | – | 44 |
|
|
2014
Q4 | $498K | Sell |
24,136
-22,999
| -49% | -$475K | 0.76% | 33 |
|
|
2014
Q3 | $1.06M | Sell |
47,135
-54,470
| -54% | -$1.22M | 1.02% | 33 |
|
|
2014
Q2 | $2.42M | Sell |
101,605
-49,496
| -33% | -$1.18M | 1.77% | 14 |
|
|
2014
Q1 | $3.42M | Buy |
151,101
+29,668
| +24% | +$671K | 3.16% | 9 |
|
|
2013
Q4 | $2.73M | Buy |
+121,433
| New | +$2.73M | 3.85% | 10 |
|