Penserra Capital Management’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 |
-639,654
| Closed | -$13.5M | – | 1645 |
|
|
2021
Q3 | $13.5M | Buy |
639,654
+76,187
| +14% | +$1.61M | 0.28% | 99 |
|
|
2021
Q2 | $12.6M | Buy |
563,467
+168,956
| +43% | +$3.78M | 0.23% | 143 |
|
|
2021
Q1 | $8.79M | Buy |
+394,511
| New | +$8.79M | 0.16% | 152 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$41K | – | 596 |
|
|
2017
Q3 | $41K | Sell |
1,800
-1,902
| -51% | -$43.3K | 0.01% | 325 |
|
|
2017
Q2 | $82K | Buy |
3,702
+334
| +10% | +$7.4K | 0.03% | 290 |
|
|
2017
Q1 | $72K | Buy |
3,368
+1,171
| +53% | +$25K | 0.01% | 313 |
|
|
2016
Q4 | $44K | Buy |
2,197
+244
| +12% | +$4.89K | 0.01% | 407 |
|
|
2016
Q3 | $39K | Buy |
1,953
+486
| +33% | +$9.71K | ﹤0.01% | 367 |
|
|
2016
Q2 | $28K | Hold |
1,467
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $25 | Sell |
1,467
-184
| -11% | -$3 | ﹤0.01% | 425 |
|
|
2015
Q4 | $30K | Buy |
+1,651
| New | +$30K | ﹤0.01% | 336 |
|