Rockefeller 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 | $1.33M | Sell |
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|
2021
Q2 | $1.59M | Buy |
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|
2021
Q1 | $659K | Buy |
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|
2020
Q4 | $534K | Sell |
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|
2020
Q3 | $585K | Buy |
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|
2020
Q2 | $504K | Sell |
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|
2020
Q1 | $498K | Buy |
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|
2019
Q4 | $658K | Buy |
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|
2019
Q3 | $400K | Buy |
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|
2019
Q2 | $382K | Buy |
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|
2019
Q1 | $186K | Buy |
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