LFR
PCI
Lehman Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.42M | Sell |
100,207
-987
| -1% | -$23.8K | 1.13% | 21 |
|
|
2018
Q2 | $2.39M | Sell |
101,194
-3,463
| -3% | -$81.6K | 1.2% | 22 |
|
|
2018
Q1 | $2.39M | Buy |
104,657
+38
| +0% | +$869 | 1.23% | 20 |
|
|
2017
Q4 | $2.35M | Buy |
104,619
+37
| +0% | +$830 | 1.22% | 23 |
|
|
2017
Q3 | $2.41M | Sell |
104,582
-1,464
| -1% | -$33.8K | 1.23% | 27 |
|
|
2017
Q2 | $2.35M | Sell |
106,046
-214,704
| -67% | -$4.75M | 1.32% | 23 |
|
|
2017
Q1 | $6.88M | Buy |
320,750
+4,154
| +1% | +$89.1K | 3.8% | 7 |
|
|
2016
Q4 | $6.4M | Buy |
316,596
+8,896
| +3% | +$180K | 3.65% | 9 |
|
|
2016
Q3 | $6.27M | Buy |
+307,700
| New | +$6.27M | 3.63% | 7 |
|