Next Financial Group’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 |
-22,847
| Closed | -$483K | – | 3055 |
|
|
2021
Q3 | $483K | Buy |
22,847
+3,478
| +18% | +$73.5K | 0.04% | 482 |
|
|
2021
Q2 | $433K | Buy |
19,369
+1,461
| +8% | +$32.7K | 0.03% | 527 |
|
|
2021
Q1 | $399K | Buy |
17,908
+4,803
| +37% | +$107K | 0.04% | 509 |
|
|
2020
Q4 | $278K | Sell |
13,105
-5,662
| -30% | -$120K | 0.03% | 589 |
|
|
2020
Q3 | $377K | Buy |
18,767
+352
| +2% | +$7.07K | 0.04% | 423 |
|
|
2020
Q2 | $339K | Buy |
18,415
+736
| +4% | +$13.5K | 0.04% | 383 |
|
|
2020
Q1 | $297K | Sell |
17,679
-5,057
| -22% | -$85K | 0.04% | 420 |
|
|
2019
Q4 | $573K | Buy |
22,736
+1,627
| +8% | +$41K | 0.06% | 338 |
|
|
2019
Q3 | $517K | Buy |
21,109
+908
| +4% | +$22.2K | 0.06% | 348 |
|
|
2019
Q2 | $483K | Buy |
20,201
+15,201
| +304% | +$363K | 0.05% | 354 |
|
|
2019
Q1 | $117K | Sell |
5,000
-12,209
| -71% | -$286K | 0.03% | 493 |
|
|
2018
Q4 | $362K | Buy |
17,209
+11,209
| +187% | +$236K | 0.08% | 269 |
|
|
2018
Q3 | $145K | Buy |
+6,000
| New | +$145K | 0.07% | 273 |
|
|
2018
Q2 | – | Sell |
-41,554
| Closed | -$951K | – | 409 |
|
|
2018
Q1 | $951K | Sell |
41,554
-448
| -1% | -$10.3K | 0.2% | 127 |
|
|
2017
Q4 | $943K | Buy |
42,002
+840
| +2% | +$18.9K | 0.4% | 75 |
|
|
2017
Q3 | $957K | Buy |
41,162
+2,170
| +6% | +$50.5K | 0.27% | 90 |
|
|
2017
Q2 | $870K | Buy |
38,992
+11,248
| +41% | +$251K | 0.21% | 116 |
|
|
2017
Q1 | $608K | Sell |
27,744
-10,327
| -27% | -$226K | 0.17% | 133 |
|
|
2016
Q4 | $770K | Buy |
38,071
+237
| +0.6% | +$4.79K | 0.14% | 172 |
|
|
2016
Q3 | $771K | Buy |
37,834
+34,125
| +920% | +$695K | 0.14% | 163 |
|
|
2016
Q2 | $70K | Hold |
3,709
| – | – | 0.02% | 564 |
|
|
2016
Q1 | $64K | Buy |
3,709
+99
| +3% | +$1.71K | 0.02% | 546 |
|
|
2015
Q4 | $65K | Buy |
3,610
+29
| +0.8% | +$522 | 0.02% | 552 |
|
|
2015
Q3 | $65K | Sell |
3,581
-1,378
| -28% | -$25K | 0.02% | 559 |
|
|
2015
Q2 | $100K | Buy |
4,959
+76
| +2% | +$1.53K | 0.03% | 469 |
|
|
2015
Q1 | $99K | Buy |
4,883
+1,325
| +37% | +$26.9K | 0.03% | 470 |
|
|
2014
Q4 | $73K | Sell |
3,558
-14,317
| -80% | -$294K | 0.02% | 543 |
|
|
2014
Q3 | $402K | Buy |
17,875
+16,975
| +1,886% | +$382K | 0.08% | 282 |
|
|
2014
Q2 | $21K | Buy |
+900
| New | +$21K | 0.01% | 588 |
|