Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$523K | – | 1931 |
|
|
2016
Q1 | $523K | Buy |
+30,000
| New | +$523K | 0.01% | 918 |
|
|
2014
Q2 | – | Sell |
-45,135
| Closed | -$1.02M | – | 1194 |
|
|
2014
Q1 | $1.02M | Buy |
45,135
+12,335
| +38% | +$279K | 0.07% | 202 |
|
|
2013
Q4 | $737K | Buy |
+32,800
| New | +$737K | 0.04% | 468 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$282K | – | 1245 |
|
|
2013
Q2 | $282K | Buy |
+12,300
| New | +$282K | 0.02% | 649 |
|