Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,086
| Closed | -$991K | – | 113 |
|
|
2018
Q4 | $991K | Sell |
47,086
-92,021
| -66% | -$1.94M | 0.36% | 63 |
|
|
2018
Q3 | $3.36M | Hold |
139,107
| – | – | 1% | 38 |
|
|
2018
Q2 | $3.28M | Hold |
139,107
| – | – | 0.95% | 42 |
|
|
2018
Q1 | $3.2M | Buy |
139,107
+32,373
| +30% | +$744K | 0.99% | 38 |
|
|
2017
Q4 | $2.4M | Buy |
106,734
+65,871
| +161% | +$1.48M | 1.15% | 39 |
|
|
2017
Q3 | $942K | Hold |
40,863
| – | – | 0.42% | 67 |
|
|
2017
Q2 | $912K | Hold |
40,863
| – | – | 0.4% | 73 |
|
|
2017
Q1 | $876K | Hold |
40,863
| – | – | 0.4% | 70 |
|
|
2016
Q4 | $826K | Hold |
40,863
| – | – | 0.45% | 62 |
|
|
2016
Q3 | $833K | Hold |
40,863
| – | – | 0.42% | 67 |
|
|
2016
Q2 | $782K | Hold |
40,863
| – | – | 0.45% | 76 |
|
|
2016
Q1 | $713K | Sell |
40,863
-23,100
| -36% | -$403K | 0.54% | 63 |
|
|
2015
Q4 | $1.15M | Buy |
+63,963
| New | +$1.15M | 1.07% | 40 |
|