MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $349K | Sell |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q2 | $332K | Sell |
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|
2016
Q1 | $421K | Buy |
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|
2015
Q4 | $340K | Buy |
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|
2015
Q3 | $182K | Sell |
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|
2015
Q2 | $583K | Sell |
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|
2015
Q1 | $605K | Sell |
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|
2014
Q4 | $613K | Buy |
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|
2014
Q3 | $639K | Buy |
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|
2014
Q2 | $136K | Sell |
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|
2014
Q1 | $161K | Buy |
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|
2013
Q4 | $146K | Sell |
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|
2013
Q3 | $156K | Sell |
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|
2013
Q2 | $204K | Buy |
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