MUFG Americas’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 |
-5,212
| Closed | -$110K | – | 889 |
|
|
2021
Q3 | $110K | Hold |
5,212
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $117K | Sell |
5,212
-800
| -13% | -$18K | ﹤0.01% | 414 |
|
|
2021
Q1 | $134K | Buy |
+6,012
| New | +$134K | ﹤0.01% | 423 |
|
|
2015
Q2 | – | Sell |
-176
| Closed | -$4K | – | 1304 |
|
|
2015
Q1 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1053 |
|