Millennium Management’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
Q1 | – | Sell |
-150,182
| Closed | -$3.18M | – | 5166 |
|
|
2020
Q4 | $3.18M | Buy |
+150,182
| New | +$3.18M | ﹤0.01% | 2212 |
|
|
2019
Q3 | – | Sell |
-15,664
| Closed | -$374K | – | 3928 |
|
|
2019
Q2 | $374K | Sell |
15,664
-9,085
| -37% | -$217K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $580K | Buy |
24,749
+8,425
| +52% | +$197K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $344K | Sell |
16,324
-21
| -0.1% | -$443 | ﹤0.01% | 2786 |
|
|
2018
Q3 | $394K | Buy |
+16,345
| New | +$394K | ﹤0.01% | 2983 |
|
|
2018
Q1 | – | Sell |
-53,176
| Closed | -$1.19M | – | 3887 |
|
|
2017
Q4 | $1.19M | Buy |
+53,176
| New | +$1.19M | ﹤0.01% | 2402 |
|
|
2017
Q3 | – | Sell |
-35,282
| Closed | -$787K | – | 3645 |
|
|
2017
Q2 | $787K | Buy |
+35,282
| New | +$787K | ﹤0.01% | 2355 |
|