M&T Bank’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 |
-15,000
| Closed | -$317K | – | 1572 |
|
|
2021
Q3 | $317K | Hold |
15,000
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $336K | Hold |
15,000
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $334K | Sell |
15,000
-6,287
| -30% | -$140K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $451K | Sell |
21,287
-1,337
| -6% | -$28.3K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $454K | Buy |
22,624
+1,097
| +5% | +$22K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $397K | Sell |
21,527
-4,461
| -17% | -$82.3K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $437K | Buy |
25,988
+4,090
| +19% | +$68.8K | ﹤0.01% | 963 |
|
|
2019
Q4 | $552K | Buy |
21,898
+3,572
| +19% | +$90K | ﹤0.01% | 815 |
|
|
2019
Q3 | $449K | Buy |
18,326
+6,939
| +61% | +$170K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $272K | Buy |
+11,387
| New | +$272K | ﹤0.01% | 1276 |
|