SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-760
| Closed | -$19K | – | 2320 |
|
|
2019
Q3 | $19K | Buy |
+760
| New | +$19K | ﹤0.01% | 1243 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$96K | – | 1378 |
|
|
2016
Q3 | $96K | Hold |
4,700
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $90K | Hold |
4,700
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $82K | Hold |
4,700
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $85K | Hold |
4,700
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $86K | Hold |
4,700
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $95K | Buy |
4,700
+2,000
| +74% | +$40.4K | 0.02% | 240 |
|
|
2015
Q1 | $55K | Hold |
2,700
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $56K | Hold |
2,700
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $61K | Hold |
2,700
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $64K | Hold |
2,700
| – | – | 0.02% | 228 |
|
|
2014
Q1 | $61K | Buy |
+2,700
| New | +$61K | 0.02% | 173 |
|