Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$6K | – | 690 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $6K | Sell |
250
-150
| -38% | -$3.6K | ﹤0.01% | 541 |
|
|
2017
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $8K | Sell |
400
-600
| -60% | -$12K | ﹤0.01% | 483 |
|
|
2016
Q3 | $20.1K | Hold |
1,000
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $19.1K | Hold |
1,000
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $17.4K | Sell |
1,000
-6,250
| -86% | -$109K | 0.01% | 428 |
|
|
2015
Q4 | $131K | Sell |
7,250
-2,875
| -28% | -$51.8K | 0.06% | 202 |
|
|
2015
Q3 | $185K | Sell |
10,125
-2,200
| -18% | -$40.2K | 0.1% | 166 |
|
|
2015
Q2 | $249K | Sell |
12,325
-1,000
| -8% | -$20.2K | 0.12% | 157 |
|
|
2015
Q1 | $272K | Buy |
13,325
+2,000
| +18% | +$40.8K | 0.14% | 150 |
|
|
2014
Q4 | $234K | Buy |
+11,325
| New | +$234K | 0.11% | 160 |
|