Scotia Capital’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 |
-39,049
| Closed | -$825K | – | 920 |
|
|
2021
Q3 | $825K | Buy |
39,049
+5,137
| +15% | +$109K | 0.01% | 538 |
|
|
2021
Q2 | $759K | Hold |
33,912
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $755K | Sell |
33,912
-3
| -0% | -$67 | 0.01% | 532 |
|
|
2020
Q4 | $719K | Buy |
33,915
+947
| +3% | +$20.1K | 0.01% | 501 |
|
|
2020
Q3 | $662K | Buy |
32,968
+641
| +2% | +$12.9K | 0.01% | 448 |
|
|
2020
Q2 | $596K | Hold |
32,327
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $544K | Hold |
32,327
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $815K | Buy |
32,327
+4,920
| +18% | +$124K | 0.01% | 426 |
|
|
2019
Q3 | $671K | Hold |
27,407
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $655K | Buy |
27,407
+3,040
| +12% | +$72.7K | 0.01% | 475 |
|
|
2019
Q1 | $571K | Sell |
24,367
-513
| -2% | -$12K | 0.01% | 472 |
|
|
2018
Q4 | $524K | Buy |
24,880
+1,650
| +7% | +$34.8K | 0.01% | 456 |
|
|
2018
Q3 | $560K | Buy |
23,230
+13,512
| +139% | +$326K | 0.01% | 503 |
|
|
2018
Q2 | $222K | Hold |
9,718
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $222K | Buy |
+9,718
| New | +$222K | ﹤0.01% | 641 |
|