Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $483K | Buy |
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|
2021
Q2 | $433K | Buy |
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|
2021
Q1 | $399K | Buy |
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|
2020
Q4 | $278K | Sell |
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|
2020
Q3 | $377K | Buy |
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|
2020
Q2 | $339K | Buy |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $573K | Buy |
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|
2019
Q3 | $517K | Buy |
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|
2019
Q2 | $483K | Buy |
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|
2019
Q1 | $117K | Sell |
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|
2018
Q4 | $362K | Buy |
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|
2018
Q3 | $145K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $951K | Sell |
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|
2017
Q4 | $943K | Buy |
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|
2017
Q3 | $957K | Buy |
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|
2017
Q2 | $870K | Buy |
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|
2017
Q1 | $608K | Sell |
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|
2016
Q4 | $770K | Buy |
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|
2016
Q3 | $771K | Buy |
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|
2016
Q2 | $70K | Hold |
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|
2016
Q1 | $64K | Buy |
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|
2015
Q4 | $65K | Buy |
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|
2015
Q3 | $65K | Sell |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $99K | Buy |
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|
2014
Q4 | $73K | Sell |
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|
2014
Q3 | $402K | Buy |
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|
2014
Q2 | $21K | Buy |
|