Laurion 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
Q1 | – | Sell |
-101,729
| Closed | -$2.28M | – | 1428 |
|
|
2017
Q4 | $2.28M | Buy |
+101,729
| New | +$2.28M | 0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-57,900
| Closed | -$1.01M | – | 804 |
|
|
2016
Q1 | $1.01M | Sell |
57,900
-33,838
| -37% | -$590K | 0.02% | 166 |
|
|
2015
Q4 | $1.65M | Sell |
91,738
-4,272
| -4% | -$77K | 0.02% | 135 |
|
|
2015
Q3 | $1.75M | Buy |
+96,010
| New | +$1.75M | 0.02% | 93 |
|