Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,421
| Closed | -$278K | – | 918 |
|
|
2021
Q2 | $278K | Sell |
12,421
-1,645
| -12% | -$36.8K | 0.01% | 700 |
|
|
2021
Q1 | $314K | Sell |
14,066
-273
| -2% | -$6.09K | 0.01% | 604 |
|
|
2020
Q4 | $304K | Buy |
14,339
+261
| +2% | +$5.53K | 0.01% | 572 |
|
|
2020
Q3 | $283K | Sell |
14,078
-19,114
| -58% | -$384K | 0.01% | 528 |
|
|
2020
Q2 | $612K | Sell |
33,192
-4,705
| -12% | -$86.8K | 0.02% | 338 |
|
|
2020
Q1 | $638K | Sell |
37,897
-5,863
| -13% | -$98.7K | 0.02% | 290 |
|
|
2019
Q4 | $1.1M | Buy |
43,760
+4,161
| +11% | +$105K | 0.04% | 243 |
|
|
2019
Q3 | $970K | Sell |
39,599
-4,887
| -11% | -$120K | 0.04% | 229 |
|
|
2019
Q2 | $1.06M | Buy |
44,486
+11,362
| +34% | +$271K | 0.04% | 195 |
|
|
2019
Q1 | $776K | Buy |
33,124
+7,376
| +29% | +$173K | 0.03% | 235 |
|
|
2018
Q4 | $542K | Buy |
25,748
+13,675
| +113% | +$288K | 0.02% | 253 |
|
|
2018
Q3 | $291K | Buy |
12,073
+2,984
| +33% | +$71.9K | 0.01% | 366 |
|
|
2018
Q2 | $214K | Buy |
+9,089
| New | +$214K | 0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-10,576
| Closed | -$237K | – | 646 |
|
|
2017
Q4 | $237K | Buy |
+10,576
| New | +$237K | 0.01% | 560 |
|