MML Investors Services’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 |
-54,718
| Closed | -$1.16M | – | 2089 |
|
|
2021
Q3 | $1.16M | Buy |
54,718
+22,830
| +72% | +$482K | 0.01% | 967 |
|
|
2021
Q2 | $714K | Buy |
31,888
+11,989
| +60% | +$268K | 0.01% | 1157 |
|
|
2021
Q1 | $443K | Buy |
19,899
+1,912
| +11% | +$42.6K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $381K | Buy |
17,987
+2,734
| +18% | +$57.9K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $306K | Sell |
15,253
-1,019
| -6% | -$20.4K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $300K | Sell |
16,272
-5,115
| -24% | -$94.3K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $360K | Buy |
21,387
+3,197
| +18% | +$53.8K | 0.01% | 1010 |
|
|
2019
Q4 | $458K | Buy |
18,190
+253
| +1% | +$6.37K | 0.01% | 1039 |
|
|
2019
Q3 | $439K | Sell |
17,937
-2,611
| -13% | -$63.9K | 0.01% | 1003 |
|
|
2019
Q2 | $491K | Sell |
20,548
-2,054
| -9% | -$49.1K | 0.01% | 1032 |
|
|
2019
Q1 | $530K | Buy |
22,602
+2,984
| +15% | +$70K | 0.01% | 981 |
|
|
2018
Q4 | $413K | Buy |
19,618
+2,250
| +13% | +$47.4K | 0.01% | 1000 |
|
|
2018
Q3 | $419K | Buy |
17,368
+8,379
| +93% | +$202K | 0.01% | 1099 |
|
|
2018
Q2 | $212K | Buy |
+8,989
| New | +$212K | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-12,011
| Closed | -$268K | – | 1388 |
|
|
2017
Q2 | $268K | Buy |
12,011
+1,649
| +16% | +$36.8K | 0.01% | 1031 |
|
|
2017
Q1 | $222K | Buy |
+10,362
| New | +$222K | ﹤0.01% | 700 |
|