OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,622
| Closed | -$531K | – | 62 |
|
|
2020
Q1 | $531K | Buy |
31,622
+18,449
| +140% | +$310K | 0.66% | 25 |
|
|
2019
Q4 | $331K | Buy |
+13,173
| New | +$331K | 0.22% | 38 |
|
|
2019
Q3 | – | Sell |
-12,571
| Closed | -$300K | – | 66 |
|
|
2019
Q2 | $300K | Buy |
+12,571
| New | +$300K | 0.23% | 43 |
|
|
2019
Q1 | – | Sell |
-66,596
| Closed | -$1.4M | – | 67 |
|
|
2018
Q4 | $1.4M | Buy |
+66,596
| New | +$1.4M | 0.66% | 16 |
|
|
2018
Q1 | – | Sell |
-32,185
| Closed | -$722K | – | 88 |
|
|
2017
Q4 | $722K | Buy |
+32,185
| New | +$722K | 0.28% | 36 |
|
|
2016
Q2 | – | Sell |
-27,817
| Closed | -$485K | – | 95 |
|
|
2016
Q1 | $485K | Buy |
27,817
+7,476
| +37% | +$130K | 0.84% | 32 |
|
|
2015
Q4 | $371K | Buy |
+20,341
| New | +$371K | 0.89% | 28 |
|
|
2015
Q2 | $2.45M | Buy |
118,615
+93,594
| +374% | +$1.93M | 1.73% | 14 |
|
|
2015
Q1 | $510K | Sell |
25,021
-93,594
| -79% | -$1.91M | 0.27% | 42 |
|
|
2014
Q4 | $2.45M | Buy |
118,615
+90,279
| +319% | +$1.86M | 1.73% | 14 |
|
|
2014
Q3 | $674K | Buy |
+28,336
| New | +$674K | 0.89% | 32 |
|
|
2014
Q1 | – | Sell |
-57,134
| Closed | -$1.28K | – | 122 |
|
|
2013
Q4 | $1.28K | Buy |
+57,134
| New | +$1.28K | 0.81% | 19 |
|