Osaic Holdings’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 |
-466,328
| Closed | -$9.85M | – | 7582 |
|
|
2021
Q3 | $9.85M | Sell |
466,328
-11,682
| -2% | -$247K | 0.02% | 679 |
|
|
2021
Q2 | $10.7M | Buy |
478,010
+40,041
| +9% | +$896K | 0.02% | 619 |
|
|
2021
Q1 | $9.76M | Sell |
437,969
-3,354
| -0.8% | -$74.7K | 0.02% | 609 |
|
|
2020
Q4 | $9.36M | Sell |
441,323
-123,792
| -22% | -$2.62M | 0.03% | 552 |
|
|
2020
Q3 | $11.3M | Buy |
565,115
+28,496
| +5% | +$572K | 0.03% | 425 |
|
|
2020
Q2 | $9.89M | Sell |
536,619
-1,591,516
| -75% | -$29.3M | 0.03% | 450 |
|
|
2020
Q1 | $7.28M | Buy |
+2,128,135
| New | +$7.28M | 0.03% | 474 |
|