MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $349K | Sell |
17,247
-3,232
| -16% | -$65.4K | 0.01% | 856 |
|
|
2016
Q3 | $417K | Buy |
20,479
+3,141
| +18% | +$64K | 0.01% | 742 |
|
|
2016
Q2 | $332K | Sell |
17,338
-6,824
| -28% | -$131K | 0.01% | 808 |
|
|
2016
Q1 | $421K | Buy |
24,162
+5,328
| +28% | +$92.8K | 0.02% | 658 |
|
|
2015
Q4 | $340K | Buy |
18,834
+8,885
| +89% | +$160K | 0.02% | 694 |
|
|
2015
Q3 | $182K | Sell |
9,949
-18,963
| -66% | -$347K | 0.01% | 678 |
|
|
2015
Q2 | $583K | Sell |
28,912
-728
| -2% | -$14.7K | 0.04% | 412 |
|
|
2015
Q1 | $605K | Sell |
29,640
-40
| -0.1% | -$816 | 0.04% | 426 |
|
|
2014
Q4 | $613K | Buy |
29,680
+1,221
| +4% | +$25.2K | 0.07% | 322 |
|
|
2014
Q3 | $639K | Buy |
28,459
+22,750
| +398% | +$511K | 0.08% | 294 |
|
|
2014
Q2 | $136K | Sell |
5,709
-1,425
| -20% | -$33.9K | 0.02% | 694 |
|
|
2014
Q1 | $161K | Buy |
7,134
+634
| +10% | +$14.3K | 0.02% | 599 |
|
|
2013
Q4 | $146K | Sell |
6,500
-500
| -7% | -$11.2K | 0.02% | 616 |
|
|
2013
Q3 | $156K | Sell |
7,000
-1,900
| -21% | -$42.3K | 0.03% | 518 |
|
|
2013
Q2 | $204K | Buy |
+8,900
| New | +$204K | 0.04% | 409 |
|