Mathes Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Mathes Company’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-79,650	Closed	-$1.68M	–	135
2021 Q3	$1.68M	Hold	79,650	–	–	0.62%	53
2021 Q2	$1.78M	Hold	79,650	–	–	0.64%	51
2021 Q1	$1.77M	Sell	79,650 -3,250	-4%	-$72.4K	0.68%	47
2020 Q4	$1.76M	Sell	82,900 -500	-0.6%	-$10.6K	0.71%	46
2020 Q3	$1.68M	Sell	83,400 -1,000	-1%	-$20.1K	0.78%	43
2020 Q2	$1.56M	Buy	84,400 +14,000	+20%	+$258K	0.77%	42
2020 Q1	$1.18M	Buy	70,400 +18,750	+36%	+$315K	0.79%	37
2019 Q4	$1.3M	Hold	51,650	–	–	0.61%	49
2019 Q3	$1.26M	Hold	51,650	–	–	0.65%	46
2019 Q2	$1.23M	Sell	51,650 -13,500	-21%	-$323K	0.65%	47
2019 Q1	$1.53M	Sell	65,150 -1,800	-3%	-$42.2K	0.78%	46
2018 Q4	$1.41M	Buy	66,950 +1,000	+2%	+$21K	0.89%	40
2018 Q3	$1.59M	Sell	65,950 -1,250	-2%	-$30.2K	0.74%	43
2018 Q2	$1.58M	Sell	67,200 -1,000	-1%	-$23.6K	0.76%	43
2018 Q1	$1.56M	Buy	68,200 +2,500	+4%	+$57.2K	0.73%	43
2017 Q4	$1.47M	Sell	65,700 -6,500	-9%	-$146K	0.67%	46
2017 Q3	$1.67M	Buy	72,200 +4,500	+7%	+$104K	0.78%	42
2017 Q2	$1.51M	Hold	67,700	–	–	0.72%	42
2017 Q1	$1.45M	Hold	67,700	–	–	0.77%	42
2016 Q4	$1.37M	Sell	67,700 -11,500	-15%	-$233K	0.75%	43
2016 Q3	$1.62M	Buy	79,200 +1,250	+2%	+$25.5K	0.92%	37
2016 Q2	$1.49M	Buy	77,950 +7,500	+11%	+$143K	0.87%	39
2016 Q1	$1.23M	Sell	70,450 -9,500	-12%	-$166K	0.74%	41
2015 Q4	$1.44M	Sell	79,950 -12,800	-14%	-$231K	0.82%	43
2015 Q3	$1.7M	Sell	92,750 -1,000	-1%	-$18.3K	1.12%	31
2015 Q2	$1.89M	Buy	93,750 +5,700	+6%	+$115K	1.01%	36
2015 Q1	$1.8M	Buy	88,050 +9,000	+11%	+$184K	0.92%	37
2014 Q4	$1.63M	Sell	79,050 -7,150	-8%	-$148K	0.85%	37
2014 Q3	$1.94M	Buy	86,200 +2,250	+3%	+$50.6K	0.98%	38
2014 Q2	$2M	Sell	83,950 -400	-0.5%	-$9.53K	0.99%	37
2014 Q1	$1.91M	Buy	84,350 +500	+0.6%	+$11.3K	1.02%	34
2013 Q4	$1.89M	Buy	+83,850	New	+$1.89M	1.01%	35