National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,971
| Closed | -$1.91M | – | 654 |
|
|
2017
Q3 | $1.91M | Sell |
82,971
-18,040
| -18% | -$416K | 0.16% | 147 |
|
|
2017
Q2 | $2.27M | Buy |
101,011
+5,758
| +6% | +$129K | 0.17% | 140 |
|
|
2017
Q1 | $2.04M | Buy |
95,253
+2,459
| +3% | +$52.8K | 0.15% | 141 |
|
|
2016
Q4 | $1.92M | Buy |
92,794
+6,402
| +7% | +$133K | 0.15% | 146 |
|
|
2016
Q3 | $1.74M | Buy |
86,392
+14,242
| +20% | +$287K | 0.14% | 159 |
|
|
2016
Q2 | $1.43M | Buy |
72,150
+40,150
| +125% | +$796K | 0.11% | 189 |
|
|
2016
Q1 | $589K | Hold |
32,000
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $558K | Hold |
32,000
| – | – | 0.05% | 375 |
|
|
2015
Q3 | $602K | Hold |
32,000
| – | – | 0.06% | 305 |
|
|
2015
Q2 | $614K | Hold |
32,000
| – | – | 0.06% | 306 |
|
|
2015
Q1 | $680K | Buy |
+32,000
| New | +$680K | 0.06% | 276 |
|