SSB
PCI
Sandy Spring Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$25K | – | 947 |
|
|
2014
Q4 | $25K | Sell |
1,200
-500
| -29% | -$10.4K | ﹤0.01% | 507 |
|
|
2014
Q3 | $38K | Buy |
1,700
+500
| +42% | +$11.2K | ﹤0.01% | 442 |
|
|
2014
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 456 |
|