SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,190
| Closed | -$99K | – | 3635 |
|
|
2018
Q2 | $99K | Buy |
4,190
+475
| +13% | +$11.2K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $85K | Buy |
3,715
+1,088
| +41% | +$24.9K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $59K | Buy |
+2,627
| New | +$59K | ﹤0.01% | 2308 |
|
|
2017
Q3 | – | Sell |
-3,825
| Closed | -$85K | – | 3472 |
|
|
2017
Q2 | $85K | Buy |
3,825
+3,742
| +4,508% | +$83.2K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q3 | $2K | Sell |
83
-448
| -84% | -$10.8K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $10K | Buy |
+531
| New | +$10K | ﹤0.01% | 2279 |
|
|
2016
Q1 | – | Sell |
-4,202
| Closed | -$76K | – | 2697 |
|
|
2015
Q4 | $76K | Buy |
+4,202
| New | +$76K | ﹤0.01% | 1768 |
|