LPL Financial’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
Q4 | – | Sell |
-837,669
| Closed | -$17.7M | – | 4489 |
|
|
2021
Q3 | $17.7M | Buy |
837,669
+111,897
| +15% | +$2.36M | 0.02% | 676 |
|
|
2021
Q2 | $16.2M | Buy |
725,772
+48,156
| +7% | +$1.08M | 0.02% | 668 |
|
|
2021
Q1 | $15.1M | Buy |
677,616
+40,491
| +6% | +$902K | 0.02% | 644 |
|
|
2020
Q4 | $13.5M | Buy |
637,125
+150,479
| +31% | +$3.19M | 0.02% | 614 |
|
|
2020
Q3 | $9.77M | Buy |
486,646
+129,948
| +36% | +$2.61M | 0.02% | 655 |
|
|
2020
Q2 | $6.57M | Sell |
356,698
-9,469
| -3% | -$175K | 0.01% | 747 |
|
|
2020
Q1 | $6.16M | Sell |
366,167
-49,760
| -12% | -$837K | 0.01% | 668 |
|
|
2019
Q4 | $10.5M | Buy |
415,927
+62,602
| +18% | +$1.58M | 0.02% | 560 |
|
|
2019
Q3 | $8.65M | Sell |
353,325
-74,743
| -17% | -$1.83M | 0.02% | 580 |
|
|
2019
Q2 | $10.2M | Buy |
428,068
+16,704
| +4% | +$399K | 0.02% | 498 |
|
|
2019
Q1 | $9.64M | Buy |
411,364
+19,196
| +5% | +$450K | 0.02% | 512 |
|
|
2018
Q4 | $8.26M | Buy |
392,168
+20,544
| +6% | +$432K | 0.02% | 515 |
|
|
2018
Q3 | $8.96M | Buy |
371,624
+42,263
| +13% | +$1.02M | 0.02% | 524 |
|
|
2018
Q2 | $7.76M | Buy |
329,361
+14,214
| +5% | +$335K | 0.02% | 539 |
|
|
2018
Q1 | $7.21M | Buy |
315,147
+141,017
| +81% | +$3.23M | 0.02% | 549 |
|
|
2017
Q4 | $3.91M | Buy |
174,130
+20,041
| +13% | +$450K | 0.01% | 750 |
|
|
2017
Q3 | $3.55M | Sell |
154,089
-6,118
| -4% | -$141K | 0.01% | 725 |
|
|
2017
Q2 | $3.58M | Sell |
160,207
-254,759
| -61% | -$5.69M | 0.01% | 673 |
|
|
2017
Q1 | $8.92M | Buy |
414,966
+52,188
| +14% | +$1.12M | 0.06% | 263 |
|
|
2016
Q4 | $7.38M | Sell |
362,778
-167,716
| -32% | -$3.41M | 0.06% | 293 |
|
|
2016
Q3 | $10.9M | Buy |
530,494
+157,534
| +42% | +$3.23M | 0.1% | 171 |
|
|
2016
Q2 | $7.27M | Sell |
372,960
-300,868
| -45% | -$5.86M | 0.06% | 266 |
|
|
2016
Q1 | $11.8M | Sell |
673,828
-77,273
| -10% | -$1.35M | 0.03% | 394 |
|
|
2015
Q4 | $13.6M | Buy |
751,101
+352,100
| +88% | +$6.39M | 0.04% | 358 |
|
|
2015
Q3 | $7.49M | Sell |
399,001
-252,504
| -39% | -$4.74M | 0.04% | 343 |
|
|
2015
Q2 | $13.1M | Buy |
651,505
+16,693
| +3% | +$335K | 0.07% | 260 |
|
|
2015
Q1 | $13M | Buy |
634,812
+96,824
| +18% | +$1.98M | 0.07% | 261 |
|
|
2014
Q4 | $11.1M | Buy |
537,988
+49,804
| +10% | +$1.03M | 0.06% | 278 |
|
|
2014
Q3 | $11M | Buy |
488,184
+65,758
| +16% | +$1.48M | 0.07% | 261 |
|
|
2014
Q2 | $10.1M | Buy |
422,426
+71,684
| +20% | +$1.71M | 0.06% | 277 |
|
|
2014
Q1 | $7.93M | Buy |
350,742
+68,256
| +24% | +$1.54M | 0.05% | 316 |
|
|
2013
Q4 | $6.35M | Buy |
282,486
+34,041
| +14% | +$765K | 0.04% | 381 |
|
|
2013
Q3 | $5.4M | Buy |
248,445
+47,140
| +23% | +$1.02M | 0.04% | 393 |
|
|
2013
Q2 | $4.61M | Buy |
+201,305
| New | +$4.61M | 0.03% | 401 |
|