Parametric Portfolio Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,088,022
| Closed | -$19M | – | 3972 |
|
|
2016
Q1 | $19M | Buy |
1,088,022
+340,659
| +46% | +$5.94M | 0.03% | 550 |
|
|
2015
Q4 | $13.5M | Buy |
747,363
+419,645
| +128% | +$7.57M | 0.02% | 688 |
|
|
2015
Q3 | $5.99M | Buy |
327,718
+121,497
| +59% | +$2.22M | 0.01% | 994 |
|
|
2015
Q2 | $4.16M | Buy |
206,221
+22,549
| +12% | +$455K | 0.01% | 1535 |
|
|
2015
Q1 | $3.75M | Buy |
+183,672
| New | +$3.75M | 0.01% | 1615 |
|