Royal Bank of Canada’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 | $25.1M | Buy |
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|
2021
Q2 | $26.4M | Sell |
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|
2021
Q1 | $28.4M | Sell |
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|
2020
Q4 | $31.7M | Sell |
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|
2020
Q3 | $34.8M | Buy |
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|
2020
Q2 | $30.8M | Buy |
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|
2020
Q1 | $26.9M | Buy |
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|
2019
Q4 | $31M | Sell |
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|
2019
Q3 | $30.7M | Buy |
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|
2019
Q2 | $28.7M | Sell |
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|
2019
Q1 | $29.5M | Sell |
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|
2018
Q4 | $28.8M | Buy |
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|
2018
Q3 | $29.1M | Buy |
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|
2018
Q2 | $27.4M | Sell |
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|
2018
Q1 | $29.2M | Sell |
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|
2017
Q4 | $29M | Buy |
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|
2017
Q3 | $28.2M | Buy |
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|
2017
Q2 | $25.9M | Buy |
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|
2017
Q1 | $23.8M | Buy |
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|
2016
Q4 | $21.8M | Sell |
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|
2016
Q3 | $23.2M | Buy |
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|
2016
Q2 | $18.5M | Buy |
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|
2016
Q1 | $11.4M | Buy |
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|
2015
Q4 | $8.95M | Buy |
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|
2015
Q3 | $8.36M | Sell |
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|
2015
Q2 | $11.3M | Sell |
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|
2015
Q1 | $13.5M | Sell |
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|
2014
Q4 | $16.5M | Buy |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $11.3M | Buy |
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|
2014
Q1 | $10.4M | Buy |
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|
2013
Q4 | $7.58M | Buy |
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|
2013
Q3 | $6.75M | Buy |
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|
2013
Q2 | $6.35M | Buy |
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