CCD
PNC Financial Services Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,720
| Closed | -$338K | – | 4457 |
|
|
2022
Q2 | $338K | Buy |
15,720
+254
| +2% | +$5.46K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $396K | Buy |
15,466
+14,806
| +2,243% | +$379K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $20K | Sell |
660
-8,326
| -93% | -$252K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $274K | Buy |
8,986
+168
| +2% | +$5.12K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $274K | Buy |
8,818
+164
| +2% | +$5.1K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $276K | Buy |
+8,654
| New | +$276K | ﹤0.01% | 1982 |
|
|
2020
Q4 | – | Sell |
-13,908
| Closed | -$318K | – | 3972 |
|
|
2020
Q3 | $318K | Hold |
13,908
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $293K | Buy |
+13,908
| New | +$293K | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$32K | – | 4120 |
|
|
2018
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q1 | $29K | Buy |
1,500
+750
| +100% | +$14.5K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 3520 |
|