Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.68M | Sell |
265,084
-42,864
| -14% | -$1.08M | 0.04% | 397 |
|
|
2019
Q3 | $7.54M | Sell |
307,948
-160,983
| -34% | -$3.94M | 0.05% | 347 |
|
|
2019
Q2 | $11.2M | Buy |
468,931
+156,177
| +50% | +$3.73M | 0.08% | 238 |
|
|
2019
Q1 | $7.33M | Buy |
312,754
+43,266
| +16% | +$1.01M | 0.06% | 334 |
|
|
2018
Q4 | $5.67M | Buy |
269,488
+40,629
| +18% | +$855K | 0.05% | 339 |
|
|
2018
Q3 | $5.52M | Buy |
228,859
+40,380
| +21% | +$974K | 0.05% | 359 |
|
|
2018
Q2 | $4.31M | Hold |
188,479
| – | – | 0.04% | 400 |
|
|
2018
Q1 | $4.31M | Buy |
188,479
+11,048
| +6% | +$253K | 0.04% | 400 |
|
|
2017
Q4 | $3.98M | Sell |
177,431
-24,858
| -12% | -$558K | 0.04% | 421 |
|
|
2017
Q3 | $4.67M | Sell |
202,289
-8,116
| -4% | -$187K | 0.05% | 328 |
|
|
2017
Q2 | $4.7M | Buy |
210,405
+22,435
| +12% | +$501K | 0.06% | 301 |
|
|
2017
Q1 | $4.03M | Sell |
187,970
-3,868
| -2% | -$82.9K | 0.05% | 327 |
|
|
2016
Q4 | $3.88M | Buy |
191,838
+5,885
| +3% | +$119K | 0.05% | 314 |
|
|
2016
Q3 | $3.79M | Buy |
185,953
+29,794
| +19% | +$608K | 0.06% | 303 |
|
|
2016
Q2 | $2.99M | Buy |
156,159
+16,259
| +12% | +$311K | 0.05% | 346 |
|
|
2016
Q1 | $2.44M | Buy |
139,900
+480
| +0.3% | +$8.37K | 0.04% | 368 |
|
|
2015
Q4 | $2.51M | Sell |
139,420
-400
| -0.3% | -$7.21K | 0.05% | 358 |
|
|
2015
Q3 | $2.56M | Sell |
139,820
-68,407
| -33% | -$1.25M | 0.05% | 321 |
|
|
2015
Q2 | $4.2M | Sell |
208,227
-5,882
| -3% | -$119K | 0.08% | 243 |
|
|
2015
Q1 | $4.37M | Buy |
214,109
+57,539
| +37% | +$1.18M | 0.08% | 233 |
|
|
2014
Q4 | $3.23M | Buy |
156,570
+32,384
| +26% | +$669K | 0.07% | 248 |
|
|
2014
Q3 | $2.79M | Buy |
124,186
+38,765
| +45% | +$871K | 0.08% | 222 |
|
|
2014
Q2 | $2.04M | Sell |
85,421
-9,655
| -10% | -$230K | 0.06% | 293 |
|
|
2014
Q1 | $2.15M | Buy |
95,076
+22,573
| +31% | +$510K | 0.06% | 250 |
|
|
2013
Q4 | $1.63M | Buy |
72,503
+2,607
| +4% | +$58.6K | 0.05% | 300 |
|
|
2013
Q3 | $1.56M | Buy |
69,896
+12,563
| +22% | +$279K | 0.05% | 282 |
|
|
2013
Q2 | $1.31M | Buy |
+57,333
| New | +$1.31M | 0.05% | 324 |
|