Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $268K | Sell |
14,900
-1,600
| -10% | -$28.8K | 0.04% | 189 |
|
|
2015
Q3 | $306K | Hold |
16,500
| – | – | 0.05% | 232 |
|
|
2015
Q2 | $333K | Buy |
16,500
+1,000
| +6% | +$20.2K | 0.07% | 151 |
|
|
2015
Q1 | $316K | Buy |
15,500
+6,500
| +72% | +$133K | 0.04% | 245 |
|
|
2014
Q4 | $184K | Buy |
9,000
+1,000
| +13% | +$20.4K | 0.02% | 326 |
|
|
2014
Q3 | $180K | Buy |
+8,000
| New | +$180K | 0.02% | 340 |
|