Raymond James Trust’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 | $542K | Buy |
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|
2021
Q2 | $533K | Buy |
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|
2021
Q1 | $477K | Hold |
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|
2020
Q4 | $453K | Sell |
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|
2020
Q3 | $439K | Buy |
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|
2020
Q2 | $394K | Hold |
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|
2020
Q1 | $360K | Sell |
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|
2019
Q4 | $703K | Hold |
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|
2019
Q3 | $683K | Hold |
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|
2019
Q2 | $666K | Hold |
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|
2019
Q1 | $654K | Hold |
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|
2018
Q4 | $587K | Hold |
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|
2018
Q3 | $673K | Hold |
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|
2018
Q2 | $657K | Buy |
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|
2018
Q1 | $631K | Hold |
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|
2017
Q4 | $619K | Hold |
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|
2017
Q3 | $637K | Sell |
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|
2017
Q2 | $643K | Sell |
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|
2017
Q1 | $644K | Hold |
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|
2016
Q4 | $608K | Hold |
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|
2016
Q3 | $613K | Hold |
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|
2016
Q2 | $574K | Buy |
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