Royal Bank of Canada’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 |
-1,189,095
| Closed | -$25.1M | – | 7566 |
|
|
2021
Q3 | $25.1M | Buy |
1,189,095
+8,496
| +0.7% | +$180K | 0.01% | 1035 |
|
|
2021
Q2 | $26.4M | Sell |
1,180,599
-96,898
| -8% | -$2.17M | 0.01% | 1024 |
|
|
2021
Q1 | $28.5M | Sell |
1,277,497
-219,197
| -15% | -$4.88M | 0.01% | 949 |
|
|
2020
Q4 | $31.7M | Sell |
1,496,694
-238,688
| -14% | -$5.06M | 0.01% | 823 |
|
|
2020
Q3 | $34.8M | Buy |
1,735,382
+61,963
| +4% | +$1.24M | 0.01% | 671 |
|
|
2020
Q2 | $30.8M | Buy |
1,673,419
+71,565
| +4% | +$1.32M | 0.01% | 687 |
|
|
2020
Q1 | $26.9M | Buy |
1,601,854
+372,145
| +30% | +$6.26M | 0.01% | 654 |
|
|
2019
Q4 | $31M | Sell |
1,229,709
-22,835
| -2% | -$575K | 0.01% | 751 |
|
|
2019
Q3 | $30.7M | Buy |
1,252,544
+52,842
| +4% | +$1.29M | 0.01% | 693 |
|
|
2019
Q2 | $28.7M | Sell |
1,199,702
-61,422
| -5% | -$1.47M | 0.01% | 753 |
|
|
2019
Q1 | $29.5M | Sell |
1,261,124
-106,296
| -8% | -$2.49M | 0.01% | 702 |
|
|
2018
Q4 | $28.8M | Buy |
1,367,420
+160,173
| +13% | +$3.37M | 0.01% | 645 |
|
|
2018
Q3 | $29.1M | Buy |
1,207,247
+44,099
| +4% | +$1.06M | 0.01% | 755 |
|
|
2018
Q2 | $27.4M | Sell |
1,163,148
-114,925
| -9% | -$2.71M | 0.01% | 746 |
|
|
2018
Q1 | $29.2M | Sell |
1,278,073
-13,733
| -1% | -$314K | 0.01% | 732 |
|
|
2017
Q4 | $29M | Buy |
1,291,806
+69,399
| +6% | +$1.56M | 0.01% | 752 |
|
|
2017
Q3 | $28.2M | Buy |
1,222,407
+60,736
| +5% | +$1.4M | 0.01% | 726 |
|
|
2017
Q2 | $25.9M | Buy |
1,161,671
+52,657
| +5% | +$1.18M | 0.01% | 754 |
|
|
2017
Q1 | $23.8M | Buy |
1,109,014
+29,424
| +3% | +$631K | 0.01% | 779 |
|
|
2016
Q4 | $21.8M | Sell |
1,079,590
-58,334
| -5% | -$1.18M | 0.01% | 839 |
|
|
2016
Q3 | $23.2M | Buy |
1,137,924
+168,933
| +17% | +$3.44M | 0.01% | 768 |
|
|
2016
Q2 | $18.5M | Buy |
968,991
+314,106
| +48% | +$6.01M | 0.01% | 849 |
|
|
2016
Q1 | $11.4M | Buy |
654,885
+158,451
| +32% | +$2.76M | 0.01% | 1114 |
|
|
2015
Q4 | $8.95M | Buy |
496,434
+38,624
| +8% | +$696K | 0.01% | 1263 |
|
|
2015
Q3 | $8.36M | Sell |
457,810
-100,185
| -18% | -$1.83M | 0.01% | 1043 |
|
|
2015
Q2 | $11.3M | Sell |
557,995
-101,432
| -15% | -$2.05M | 0.01% | 1023 |
|
|
2015
Q1 | $13.5M | Sell |
659,427
-139,504
| -17% | -$2.85M | 0.01% | 922 |
|
|
2014
Q4 | $16.5M | Buy |
798,931
+288,252
| +56% | +$5.95M | 0.01% | 817 |
|
|
2014
Q3 | $11.5M | Buy |
510,679
+35,964
| +8% | +$808K | 0.01% | 950 |
|
|
2014
Q2 | $11.3M | Buy |
474,715
+14,641
| +3% | +$349K | 0.01% | 985 |
|
|
2014
Q1 | $10.4M | Buy |
460,074
+122,706
| +36% | +$2.77M | 0.01% | 982 |
|
|
2013
Q4 | $7.58M | Buy |
337,368
+33,879
| +11% | +$762K | 0.01% | 1108 |
|
|
2013
Q3 | $6.75M | Buy |
303,489
+26,402
| +10% | +$587K | 0.01% | 1115 |
|
|
2013
Q2 | $6.35M | Buy |
+277,087
| New | +$6.35M | 0.01% | 1049 |
|