Riverstone Advisors’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
Q3 | – | Sell |
-53,263
| Closed | -$1.19M | – | 41 |
|
|
2021
Q2 | $1.19M | Sell |
53,263
-1,926
| -3% | -$43.1K | 0.56% | 22 |
|
|
2021
Q1 | $1.23M | Sell |
55,189
-2,690
| -5% | -$59.9K | 0.64% | 21 |
|
|
2020
Q4 | $1.23M | Sell |
57,879
-5,195
| -8% | -$110K | 0.68% | 20 |
|
|
2020
Q3 | $1.27M | Sell |
63,074
-1,847
| -3% | -$37.1K | 0.84% | 19 |
|
|
2020
Q2 | $1.2M | Sell |
64,921
-1,353
| -2% | -$24.9K | 0.89% | 20 |
|
|
2020
Q1 | $1.12M | Buy |
66,274
+874
| +1% | +$14.7K | 1.13% | 18 |
|
|
2019
Q4 | $1.65M | Buy |
65,400
+4,102
| +7% | +$103K | 1.23% | 21 |
|
|
2019
Q3 | $1.5M | Buy |
61,298
+4,090
| +7% | +$100K | 1.15% | 21 |
|
|
2019
Q2 | $1.37M | Buy |
57,208
+2,229
| +4% | +$53.3K | 1.07% | 21 |
|
|
2019
Q1 | $1.29M | Sell |
54,979
-4,135
| -7% | -$96.9K | 1.08% | 22 |
|
|
2018
Q4 | $1.24M | Buy |
+59,114
| New | +$1.24M | 1.24% | 21 |
|