Raymond James & Associates’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 |
-282,952
| Closed | -$5.98M | – | 4147 |
|
|
2021
Q3 | $5.98M | Buy |
282,952
+34,254
| +14% | +$724K | 0.01% | 1384 |
|
|
2021
Q2 | $5.57M | Buy |
248,698
+62,142
| +33% | +$1.39M | 0.01% | 1422 |
|
|
2021
Q1 | $4.16M | Buy |
186,556
+51,637
| +38% | +$1.15M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $2.86M | Buy |
134,919
+13,411
| +11% | +$284K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $2.44M | Buy |
121,508
+1,435
| +1% | +$28.8K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $2.21M | Buy |
120,073
+30,987
| +35% | +$571K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.5M | Sell |
89,086
-9,624
| -10% | -$162K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $2.49M | Buy |
98,710
+2,037
| +2% | +$51.3K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $2.37M | Buy |
96,673
+3,698
| +4% | +$90.5K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $2.22M | Sell |
92,975
-1,933
| -2% | -$46.2K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $2.22M | Buy |
94,908
+10,440
| +12% | +$245K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.78M | Sell |
84,468
-3,818
| -4% | -$80.4K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $2.13M | Sell |
88,286
-17,561
| -17% | -$423K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $2.5M | Sell |
105,847
-30,447
| -22% | -$718K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $3.12M | Buy |
136,294
+3,626
| +3% | +$83K | 0.01% | 1428 |
|
|
2017
Q4 | $2.98M | Sell |
132,668
-2,111
| -2% | -$47.4K | 0.01% | 1427 |
|
|
2017
Q3 | $3.11M | Sell |
134,779
-1,161
| -0.9% | -$26.8K | 0.01% | 1338 |
|
|
2017
Q2 | $3.03M | Sell |
135,940
-13,364
| -9% | -$298K | 0.01% | 1311 |
|
|
2017
Q1 | $3.2M | Sell |
149,304
-24,477
| -14% | -$525K | 0.01% | 1248 |
|
|
2016
Q4 | $3.51M | Sell |
173,781
-26,930
| -13% | -$545K | 0.01% | 1163 |
|
|
2016
Q3 | $4.09M | Buy |
200,711
+81,367
| +68% | +$1.66M | 0.01% | 1056 |
|
|
2016
Q2 | $2.28M | Buy |
119,344
+13,853
| +13% | +$265K | 0.01% | 1253 |
|
|
2016
Q1 | $1.84M | Sell |
105,491
-2,853
| -3% | -$49.8K | 0.01% | 1320 |
|
|
2015
Q4 | $1.95M | Buy |
108,344
+26,162
| +32% | +$472K | 0.01% | 1281 |
|
|
2015
Q3 | $1.5M | Buy |
82,182
+8,639
| +12% | +$158K | 0.01% | 1369 |
|
|
2015
Q2 | $1.48M | Buy |
73,543
+9,096
| +14% | +$184K | 0.01% | 1505 |
|
|
2015
Q1 | $1.32M | Buy |
64,447
+54,099
| +523% | +$1.1M | 0.01% | 1488 |
|
|
2014
Q4 | $214K | Buy |
+10,348
| New | +$214K | ﹤0.01% | 2196 |
|
|
2014
Q3 | – | Sell |
-12,446
| Closed | -$296K | – | 2239 |
|
|
2014
Q2 | $296K | Buy |
+12,446
| New | +$296K | ﹤0.01% | 2042 |
|