Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,600
| Closed | -$1.03M | – | 241 |
|
|
2018
Q3 | $1.03M | Buy |
+42,600
| New | +$1.03M | 0.28% | 94 |
|
|
2017
Q3 | – | Sell |
-110,400
| Closed | -$2.46M | – | 160 |
|
|
2017
Q2 | $2.46M | Buy |
+110,400
| New | +$2.46M | 0.29% | 40 |
|
|
2016
Q2 | – | Sell |
-3,145
| Closed | -$55K | – | 94 |
|
|
2016
Q1 | $55K | Sell |
3,145
-460,870
| -99% | -$8.06M | 0.01% | 75 |
|
|
2015
Q4 | $8.37M | Buy |
+464,015
| New | +$8.37M | 1.72% | 19 |
|