Scotia Capital’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 | $825K | Buy |
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|
2021
Q2 | $759K | Hold |
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|
2021
Q1 | $755K | Sell |
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|
2020
Q4 | $719K | Buy |
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|
2020
Q3 | $662K | Buy |
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|
2020
Q2 | $596K | Hold |
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|
2020
Q1 | $544K | Hold |
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|
2019
Q4 | $815K | Buy |
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|
2019
Q3 | $671K | Hold |
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|
2019
Q2 | $655K | Buy |
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|
2019
Q1 | $571K | Sell |
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|
2018
Q4 | $524K | Buy |
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|
2018
Q3 | $560K | Buy |
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|
2018
Q2 | $222K | Hold |
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|
2018
Q1 | $222K | Buy |
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