Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,883,389
| Closed | -$36M | – | 96 |
|
|
2016
Q2 | $36M | Sell |
1,883,389
-1,107,656
| -37% | -$21.2M | 3.22% | 5 |
|
|
2016
Q1 | $52.2M | Buy |
2,991,045
+1,248,052
| +72% | +$21.8M | 5.08% | 3 |
|
|
2015
Q4 | $31.4M | Sell |
1,742,993
-169,606
| -9% | -$3.06M | 3% | 5 |
|
|
2015
Q3 | $34.9M | Buy |
1,912,599
+253,584
| +15% | +$4.63M | 2.74% | 4 |
|
|
2015
Q2 | $33.5M | Buy |
1,659,015
+515,199
| +45% | +$10.4M | 3.35% | 4 |
|
|
2015
Q1 | $23.4M | Sell |
1,143,816
-1,112,468
| -49% | -$22.7M | 2.44% | 10 |
|
|
2014
Q4 | $46.6M | Sell |
2,256,284
-222,659
| -9% | -$4.6M | 3.74% | 3 |
|
|
2014
Q3 | $55.7M | Sell |
2,478,943
-5,722
| -0.2% | -$129K | 3.15% | 3 |
|
|
2014
Q2 | $59.2M | Sell |
2,484,665
-1,351,220
| -35% | -$32.2M | 3.1% | 6 |
|
|
2014
Q1 | $86.7M | Buy |
3,835,885
+516,109
| +16% | +$11.7M | 4.88% | 1 |
|
|
2013
Q4 | $74.6M | Buy |
3,319,776
+1,373,534
| +71% | +$30.9M | 4.33% | 2 |
|
|
2013
Q3 | $43.3M | Buy |
+1,946,242
| New | +$43.3M | 3.6% | 3 |
|