Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,855
| Closed | -$1.52M | – | 429 |
|
|
2018
Q3 | $1.52M | Buy |
62,855
+10,320
| +20% | +$249K | 0.52% | 70 |
|
|
2018
Q2 | $1.24M | Buy |
52,535
+8,015
| +18% | +$189K | 0.49% | 67 |
|
|
2018
Q1 | $1.02M | Buy |
44,520
+5,515
| +14% | +$126K | 0.41% | 75 |
|
|
2017
Q4 | $875K | Buy |
39,005
+14,185
| +57% | +$318K | 0.37% | 78 |
|
|
2017
Q3 | $572K | Buy |
24,820
+8,975
| +57% | +$207K | 0.27% | 82 |
|
|
2017
Q2 | $354K | Buy |
+15,845
| New | +$354K | 0.18% | 90 |
|