SI
PCI
SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,410
| Closed | -$2.5M | – | 370 |
|
|
2017
Q4 | $2.5M | Sell |
111,410
-530
| -0.5% | -$11.9K | 0.26% | 81 |
|
|
2017
Q3 | $2.58M | Sell |
111,940
-2,700
| -2% | -$62.2K | 0.15% | 129 |
|
|
2017
Q2 | $2.56M | Sell |
114,640
-7,825
| -6% | -$175K | 0.16% | 121 |
|
|
2017
Q1 | $2.62M | Buy |
122,465
+2,275
| +2% | +$48.7K | 0.18% | 110 |
|
|
2016
Q4 | $2.42M | Sell |
120,190
-1,900
| -2% | -$38.3K | 0.18% | 106 |
|
|
2016
Q3 | $2.49M | Buy |
122,090
+3,350
| +3% | +$68.3K | 0.19% | 102 |
|
|
2016
Q2 | $2.27M | Buy |
118,740
+3,645
| +3% | +$69.7K | 0.19% | 107 |
|
|
2016
Q1 | $2.01M | Sell |
115,095
-3,250
| -3% | -$56.7K | 0.19% | 103 |
|
|
2015
Q4 | $2.14M | Sell |
118,345
-1,550
| -1% | -$28K | 0.27% | 81 |
|
|
2015
Q3 | $2.19M | Buy |
119,895
+6,390
| +6% | +$117K | 0.25% | 94 |
|
|
2015
Q2 | $2.29M | Buy |
113,505
+14,975
| +15% | +$302K | 0.27% | 90 |
|
|
2015
Q1 | $2.01M | Buy |
98,530
+31,485
| +47% | +$643K | 0.24% | 102 |
|
|
2014
Q4 | $1.39M | Buy |
67,045
+10,225
| +18% | +$212K | 0.18% | 133 |
|
|
2014
Q3 | $1.27M | Sell |
56,820
-150
| -0.3% | -$3.36K | 0.17% | 135 |
|
|
2014
Q2 | $1.36M | Buy |
56,970
+2,095
| +4% | +$50K | 0.2% | 126 |
|
|
2014
Q1 | $1.23M | Hold |
54,875
| – | – | 0.23% | 111 |
|
|
2013
Q4 | $1.23M | Buy |
54,875
+4,700
| +9% | +$105K | 0.22% | 122 |
|
|
2013
Q3 | $1.12M | Buy |
50,175
+29,100
| +138% | +$648K | 0.26% | 97 |
|
|
2013
Q2 | $484K | Buy |
+21,075
| New | +$484K | 0.1% | 207 |
|