Prudential plc’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$251K | – | 685 |
|
|
2016
Q4 | $251K | Hold |
12,400
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $253K | Hold |
12,400
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $237K | Hold |
12,400
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $216K | Hold |
12,400
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $224K | Hold |
12,400
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $227K | Hold |
12,400
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $250K | Hold |
12,400
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $253K | Hold |
12,400
| – | – | ﹤0.01% | 495 |
|
|
2014
Q4 | $256K | Buy |
+12,400
| New | +$256K | ﹤0.01% | 460 |
|