PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,755
| Closed | -$1.6M | – | 4725 |
|
|
2021
Q3 | $1.6M | Sell |
75,755
-612
| -0.8% | -$12.9K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.71M | Buy |
76,367
+215
| +0.3% | +$4.81K | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.7M | Buy |
76,152
+2,330
| +3% | +$51.9K | ﹤0.01% | 949 |
|
|
2020
Q4 | $1.57M | Sell |
73,822
-288
| -0.4% | -$6.11K | ﹤0.01% | 941 |
|
|
2020
Q3 | $1.49M | Buy |
74,110
+50,168
| +210% | +$1.01M | ﹤0.01% | 883 |
|
|
2020
Q2 | $440K | Sell |
23,942
-29,678
| -55% | -$545K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $903K | Buy |
53,620
+29,000
| +118% | +$488K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $621K | Sell |
24,620
-346
| -1% | -$8.73K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $611K | Buy |
24,966
+346
| +1% | +$8.47K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $588K | Sell |
24,620
-400
| -2% | -$9.55K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $587K | Sell |
25,020
-2,994
| -11% | -$70.2K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $590K | Buy |
28,014
+8,854
| +46% | +$186K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $462K | Hold |
19,160
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q2 | $452K | Hold |
19,160
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q1 | $439K | Sell |
19,160
-6,516
| -25% | -$149K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $576K | Buy |
25,676
+1,300
| +5% | +$29.2K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $563K | Sell |
24,376
-2,224
| -8% | -$51.4K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $594K | Hold |
26,600
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q1 | $569K | Buy |
26,600
+396
| +2% | +$8.47K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $530K | Buy |
26,204
+1,800
| +7% | +$36.4K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $498K | Buy |
24,404
+12,104
| +98% | +$247K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $236K | Hold |
12,300
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $214K | Sell |
12,300
-1,000
| -8% | -$17.4K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $240K | Buy |
13,300
+7,000
| +111% | +$126K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $116K | Hold |
6,300
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q2 | $128K | Sell |
6,300
-2,076
| -25% | -$42.2K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $170K | Buy |
8,376
+1,826
| +28% | +$37.1K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $135K | Sell |
6,550
-50
| -0.8% | -$1.03K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $148K | Sell |
6,600
-18,400
| -74% | -$413K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $596K | Hold |
25,000
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $565K | Buy |
25,000
+1,700
| +7% | +$38.4K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $524K | Buy |
23,300
+700
| +3% | +$15.7K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $504K | Buy |
22,600
+2,600
| +13% | +$58K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $458K | Buy |
+20,000
| New | +$458K | ﹤0.01% | 1334 |
|