Oppenheimer & Co’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 |
-19,100
| Closed | -$404K | – | 1609 |
|
|
2021
Q3 | $404K | Buy |
19,100
+30
| +0.2% | +$635 | 0.01% | 1100 |
|
|
2021
Q2 | $427K | Sell |
19,070
-373
| -2% | -$8.35K | 0.01% | 1103 |
|
|
2021
Q1 | $433K | Sell |
19,443
-1,470
| -7% | -$32.7K | 0.01% | 1022 |
|
|
2020
Q4 | $443K | Sell |
20,913
-3,269
| -14% | -$69.2K | 0.01% | 944 |
|
|
2020
Q3 | $486K | Sell |
24,182
-2,368
| -9% | -$47.6K | 0.01% | 814 |
|
|
2020
Q2 | $489K | Buy |
26,550
+9,469
| +55% | +$174K | 0.01% | 813 |
|
|
2020
Q1 | $287K | Buy |
17,081
+672
| +4% | +$11.3K | 0.01% | 913 |
|
|
2019
Q4 | $414K | Buy |
16,409
+1,740
| +12% | +$43.9K | 0.01% | 908 |
|
|
2019
Q3 | $359K | Buy |
14,669
+21
| +0.1% | +$514 | 0.01% | 919 |
|
|
2019
Q2 | $350K | Buy |
14,648
+1,435
| +11% | +$34.3K | 0.01% | 945 |
|
|
2019
Q1 | $310K | Buy |
+13,213
| New | +$310K | 0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-12,710
| Closed | -$262K | – | 1559 |
|
|
2014
Q4 | $262K | Sell |
12,710
-4,448
| -26% | -$91.7K | 0.01% | 1086 |
|
|
2014
Q3 | $386K | Buy |
+17,158
| New | +$386K | 0.01% | 957 |
|