PNC Financial Services Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.6M | Sell |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $1.7M | Buy |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $440K | Sell |
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|
2020
Q1 | $903K | Buy |
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|
2019
Q4 | $621K | Sell |
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|
2019
Q3 | $611K | Buy |
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|
2019
Q2 | $588K | Sell |
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|
2019
Q1 | $587K | Sell |
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|
2018
Q4 | $590K | Buy |
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|
2018
Q3 | $462K | Hold |
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|
2018
Q2 | $452K | Hold |
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|
2018
Q1 | $439K | Sell |
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|
2017
Q4 | $576K | Buy |
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|
2017
Q3 | $563K | Sell |
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|
2017
Q2 | $594K | Hold |
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|
2017
Q1 | $569K | Buy |
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|
2016
Q4 | $530K | Buy |
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|
2016
Q3 | $498K | Buy |
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|
2016
Q2 | $236K | Hold |
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|
2016
Q1 | $214K | Sell |
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|
2015
Q4 | $240K | Buy |
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|
2015
Q3 | $116K | Hold |
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|
2015
Q2 | $128K | Sell |
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|
2015
Q1 | $170K | Buy |
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|
2014
Q4 | $135K | Sell |
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|
2014
Q3 | $148K | Sell |
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|
2014
Q2 | $596K | Hold |
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|
2014
Q1 | $565K | Buy |
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|
2013
Q4 | $524K | Buy |
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|
2013
Q3 | $504K | Buy |
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|
2013
Q2 | $458K | Buy |
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