Rockefeller 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 |
-62,900
| Closed | -$1.33M | – | 4110 |
|
|
2021
Q3 | $1.33M | Sell |
62,900
-8,035
| -11% | -$170K | 0.01% | 894 |
|
|
2021
Q2 | $1.59M | Buy |
70,935
+41,334
| +140% | +$925K | 0.01% | 777 |
|
|
2021
Q1 | $659K | Buy |
29,601
+4,370
| +17% | +$97.3K | ﹤0.01% | 933 |
|
|
2020
Q4 | $534K | Sell |
25,231
-3,931
| -13% | -$83.2K | ﹤0.01% | 891 |
|
|
2020
Q3 | $585K | Buy |
29,162
+1,796
| +7% | +$36K | 0.01% | 736 |
|
|
2020
Q2 | $504K | Sell |
27,366
-2,238
| -8% | -$41.2K | 0.01% | 698 |
|
|
2020
Q1 | $498K | Buy |
29,604
+3,491
| +13% | +$58.7K | 0.01% | 607 |
|
|
2019
Q4 | $658K | Buy |
26,113
+9,782
| +60% | +$246K | 0.01% | 525 |
|
|
2019
Q3 | $400K | Buy |
16,331
+360
| +2% | +$8.82K | 0.01% | 511 |
|
|
2019
Q2 | $382K | Buy |
15,971
+8,041
| +101% | +$192K | 0.01% | 490 |
|
|
2019
Q1 | $186K | Buy |
+7,930
| New | +$186K | ﹤0.01% | 626 |
|