Mathes Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.68M | Hold |
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|
2021
Q2 | $1.78M | Hold |
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|
2021
Q1 | $1.77M | Sell |
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|
2020
Q4 | $1.76M | Sell |
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|
2020
Q3 | $1.68M | Sell |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.3M | Hold |
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|
2019
Q3 | $1.26M | Hold |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.41M | Buy |
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|
2018
Q3 | $1.59M | Sell |
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $1.56M | Buy |
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|
2017
Q4 | $1.47M | Sell |
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|
2017
Q3 | $1.67M | Buy |
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|
2017
Q2 | $1.51M | Hold |
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|
2017
Q1 | $1.45M | Hold |
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|
2016
Q4 | $1.37M | Sell |
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|
2016
Q3 | $1.61M | Buy |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.44M | Sell |
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|
2015
Q3 | $1.7M | Sell |
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|
2015
Q2 | $1.89M | Buy |
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|
2015
Q1 | $1.8M | Buy |
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|
2014
Q4 | $1.63M | Sell |
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|
2014
Q3 | $1.94M | Buy |
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|
2014
Q2 | $2M | Sell |
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|
2014
Q1 | $1.91M | Buy |
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|
2013
Q4 | $1.89M | Buy |
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