NSLI
PCI
Nan Shan Life Insurance’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,188,706
| Closed | -$100M | – | 100 |
|
|
2019
Q2 | $100M | Sell |
4,188,706
-1,789,753
| -30% | -$42.8M | 2.56% | 9 |
|
|
2019
Q1 | $140M | Buy |
5,978,459
+484,246
| +9% | +$11.3M | 2.76% | 9 |
|
|
2018
Q4 | $116M | Buy |
5,494,213
+224,476
| +4% | +$4.73M | 2.76% | 9 |
|
|
2018
Q3 | $127M | Buy |
5,269,737
+1,058,750
| +25% | +$25.5M | 2.47% | 11 |
|
|
2018
Q2 | $99.3M | Sell |
4,210,987
-1,428,554
| -25% | -$33.7M | 2.29% | 14 |
|
|
2018
Q1 | $129M | Buy |
5,639,541
+2,918,062
| +107% | +$66.8M | 2.63% | 10 |
|
|
2017
Q4 | $61.1M | Sell |
2,721,479
-2,050,763
| -43% | -$46M | 1.58% | 23 |
|
|
2017
Q3 | $110M | Sell |
4,772,242
-100,000
| -2% | -$2.31M | 2.28% | 17 |
|
|
2017
Q2 | $109M | Buy |
4,872,242
+2,538,420
| +109% | +$56.7M | 2.76% | 13 |
|
|
2017
Q1 | $50M | Buy |
2,333,822
+1,698,304
| +267% | +$36.4M | 1.25% | 27 |
|
|
2016
Q4 | $12.9M | Buy |
+635,518
| New | +$12.9M | 0.49% | 37 |
|