Liberty 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 |
-6,600
| Closed | -$147K | – | 251 |
|
|
2017
Q4 | $147K | Hold |
6,600
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $148K | Hold |
6,600
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $149K | Hold |
6,600
| – | – | 0.09% | 125 |
|
|
2017
Q1 | $142K | Buy |
6,600
+4,000
| +154% | +$86.1K | 0.09% | 122 |
|
|
2016
Q4 | $54K | Hold |
2,600
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $53K | Buy |
+2,600
| New | +$53K | 0.03% | 150 |
|