Pinnacle Associates’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 |
-9,700
| Closed | -$222K | – | 718 |
|
|
2018
Q1 | $222K | Hold |
9,700
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $218K | Hold |
9,700
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $224K | Hold |
9,700
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $217K | Sell |
9,700
-2,050
| -17% | -$45.9K | ﹤0.01% | 626 |
|
|
2017
Q1 | $252K | Hold |
11,750
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $238K | Buy |
+11,750
| New | +$238K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-11,025
| Closed | -$222K | – | 678 |
|
|
2015
Q2 | $222K | Sell |
11,025
-1,000
| -8% | -$20.1K | ﹤0.01% | 604 |
|
|
2015
Q1 | $246K | Buy |
+12,025
| New | +$246K | ﹤0.01% | 588 |
|