Private Wealth Partners’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
Q1 | – | Sell |
-13,900
| Closed | -$287K | – | 152 |
|
|
2014
Q4 | $287K | Sell |
13,900
-27,200
| -66% | -$562K | 0.07% | 125 |
|
|
2014
Q3 | $924K | Sell |
41,100
-3,300
| -7% | -$74.2K | 0.2% | 99 |
|
|
2014
Q2 | $1.06M | Sell |
44,400
-500
| -1% | -$11.9K | 0.23% | 90 |
|
|
2014
Q1 | $1.02M | Buy |
44,900
+5,000
| +13% | +$113K | 0.24% | 87 |
|
|
2013
Q4 | $897K | Buy |
39,900
+3,800
| +11% | +$85.4K | 0.2% | 93 |
|
|
2013
Q3 | $803K | Buy |
36,100
+3,800
| +12% | +$84.5K | 0.19% | 100 |
|
|
2013
Q2 | $740K | Buy |
+32,300
| New | +$740K | 0.18% | 100 |
|