Rivernorth Capital Management’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 | $10.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.12M | Buy |
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|
2020
Q1 | $789K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.86M | Sell |
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|
2017
Q4 | $17.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $15M | Sell |
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|
2016
Q4 | $50.2M | Buy |
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|
2016
Q3 | $34.9M | Sell |
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|
2016
Q2 | $103M | Sell |
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|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $123M | Buy |
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|
2015
Q3 | $110M | Buy |
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|
2015
Q2 | $87.9M | Buy |
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|
2015
Q1 | $83M | Buy |
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|
2014
Q4 | $66.7M | Buy |
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|
2014
Q3 | $45.7M | Buy |
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|
2014
Q2 | $43.6M | Sell |
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|
2014
Q1 | $57.9M | Buy |
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|
2013
Q4 | $50.2M | Buy |
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|
2013
Q3 | $25.8M | Buy |
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|
2013
Q2 | $25.1M | Buy |
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