Rivernorth Capital Management’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 |
-481,071
| Closed | -$10.2M | – | 800 |
|
|
2021
Q3 | $10.2M | Buy |
+481,071
| New | +$10.2M | 0.54% | 56 |
|
|
2020
Q3 | – | Sell |
-169,299
| Closed | -$3.12M | – | 364 |
|
|
2020
Q2 | $3.12M | Buy |
169,299
+122,371
| +261% | +$2.26M | 0.18% | 107 |
|
|
2020
Q1 | $789K | Buy |
+46,928
| New | +$789K | 0.05% | 209 |
|
|
2019
Q1 | – | Sell |
-285,357
| Closed | -$6M | – | 288 |
|
|
2018
Q4 | $6M | Buy |
+285,357
| New | +$6M | 0.36% | 81 |
|
|
2018
Q2 | – | Sell |
-81,175
| Closed | -$1.86M | – | 233 |
|
|
2018
Q1 | $1.86M | Sell |
81,175
-702,125
| -90% | -$16.1M | 0.14% | 110 |
|
|
2017
Q4 | $17.6M | Buy |
+783,300
| New | +$17.6M | 1.22% | 29 |
|
|
2017
Q2 | – | Sell |
-700,196
| Closed | -$15M | – | 159 |
|
|
2017
Q1 | $15M | Sell |
700,196
-1,783,128
| -72% | -$38.2M | 1.04% | 30 |
|
|
2016
Q4 | $50.2M | Buy |
2,483,324
+772,099
| +45% | +$15.6M | 3.28% | 2 |
|
|
2016
Q3 | $34.9M | Sell |
1,711,225
-3,674,855
| -68% | -$74.9M | 2.53% | 5 |
|
|
2016
Q2 | $103M | Sell |
5,386,080
-1,106,097
| -17% | -$21.2M | 6.67% | 1 |
|
|
2016
Q1 | $113M | Sell |
6,492,177
-323,830
| -5% | -$5.65M | 6.97% | 1 |
|
|
2015
Q4 | $123M | Buy |
6,816,007
+788,375
| +13% | +$14.2M | 7% | 1 |
|
|
2015
Q3 | $110M | Buy |
6,027,632
+1,671,314
| +38% | +$30.5M | 6.77% | 1 |
|
|
2015
Q2 | $87.9M | Buy |
4,356,318
+293,282
| +7% | +$5.92M | 5.46% | 1 |
|
|
2015
Q1 | $83M | Buy |
4,063,036
+835,422
| +26% | +$17.1M | 5.56% | 1 |
|
|
2014
Q4 | $66.7M | Buy |
3,227,614
+1,194,400
| +59% | +$24.7M | 4.42% | 1 |
|
|
2014
Q3 | $45.7M | Buy |
2,033,214
+202,657
| +11% | +$4.55M | 3.66% | 2 |
|
|
2014
Q2 | $43.6M | Sell |
1,830,557
-731,348
| -29% | -$17.4M | 3.5% | 3 |
|
|
2014
Q1 | $57.9M | Buy |
2,561,905
+328,436
| +15% | +$7.42M | 4.71% | 1 |
|
|
2013
Q4 | $50.2M | Buy |
2,233,469
+1,074,201
| +93% | +$24.1M | 3.85% | 1 |
|
|
2013
Q3 | $25.8M | Buy |
1,159,268
+62,991
| +6% | +$1.4M | 2.71% | 5 |
|
|
2013
Q2 | $25.1M | Buy |
+1,096,277
| New | +$25.1M | 2.8% | 5 |
|