Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-549,391
| Closed | -$9.24M | – | 658 |
|
|
2020
Q1 | $9.24M | Buy |
+549,391
| New | +$9.24M | 0.99% | 13 |
|
|
2019
Q1 | – | Sell |
-34,018
| Closed | -$716K | – | 910 |
|
|
2018
Q4 | $716K | Buy |
+34,018
| New | +$716K | 0.06% | 352 |
|
|
2016
Q2 | – | Sell |
-17,345
| Closed | -$302K | – | 681 |
|
|
2016
Q1 | $302K | Sell |
17,345
-51,325
| -75% | -$894K | 0.04% | 451 |
|
|
2015
Q4 | $1.24M | Buy |
68,670
+8,534
| +14% | +$154K | 0.15% | 161 |
|
|
2015
Q3 | $1.1M | Buy |
60,136
+9,511
| +19% | +$174K | 0.15% | 124 |
|
|
2015
Q2 | $1.02M | Buy |
50,625
+35,725
| +240% | +$721K | 0.17% | 132 |
|
|
2015
Q1 | $304K | Buy |
14,900
+3,729
| +33% | +$76.1K | 0.08% | 351 |
|
|
2014
Q4 | $231K | Buy |
+11,171
| New | +$231K | 0.11% | 348 |
|