RJT
PCI
Raymond James Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,626
| Closed | -$542K | – | 1229 |
|
|
2021
Q3 | $542K | Buy |
25,626
+1,813
| +8% | +$38.3K | 0.02% | 590 |
|
|
2021
Q2 | $533K | Buy |
23,813
+2,413
| +11% | +$54K | 0.02% | 577 |
|
|
2021
Q1 | $477K | Hold |
21,400
| – | – | 0.02% | 613 |
|
|
2020
Q4 | $453K | Sell |
21,400
-500
| -2% | -$10.6K | 0.02% | 584 |
|
|
2020
Q3 | $439K | Buy |
21,900
+500
| +2% | +$10K | 0.02% | 537 |
|
|
2020
Q2 | $394K | Hold |
21,400
| – | – | 0.02% | 543 |
|
|
2020
Q1 | $360K | Sell |
21,400
-6,500
| -23% | -$109K | 0.02% | 490 |
|
|
2019
Q4 | $703K | Hold |
27,900
| – | – | 0.03% | 388 |
|
|
2019
Q3 | $683K | Hold |
27,900
| – | – | 0.04% | 376 |
|
|
2019
Q2 | $666K | Hold |
27,900
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $654K | Hold |
27,900
| – | – | 0.04% | 364 |
|
|
2018
Q4 | $587K | Hold |
27,900
| – | – | 0.04% | 360 |
|
|
2018
Q3 | $673K | Hold |
27,900
| – | – | 0.04% | 360 |
|
|
2018
Q2 | $657K | Buy |
27,900
+300
| +1% | +$7.07K | 0.04% | 355 |
|
|
2018
Q1 | $631K | Hold |
27,600
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $619K | Hold |
27,600
| – | – | 0.04% | 331 |
|
|
2017
Q3 | $637K | Sell |
27,600
-1,214
| -4% | -$28K | 0.05% | 318 |
|
|
2017
Q2 | $643K | Sell |
28,814
-1,215
| -4% | -$27.1K | 0.05% | 317 |
|
|
2017
Q1 | $644K | Hold |
30,029
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $608K | Hold |
30,029
| – | – | 0.05% | 313 |
|
|
2016
Q3 | $613K | Hold |
30,029
| – | – | 0.05% | 304 |
|
|
2016
Q2 | $574K | Buy |
+30,029
| New | +$574K | 0.05% | 304 |
|