SIA
PCI
Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,116
| Closed | -$3.97M | – | 557 |
|
|
2020
Q1 | $3.97M | Buy |
+236,116
| New | +$3.97M | 0.15% | 176 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$148K | – | 548 |
|
|
2019
Q2 | $148K | Hold |
6,200
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $145K | Sell |
6,200
-65,416
| -91% | -$1.53M | ﹤0.01% | 480 |
|
|
2018
Q4 | $1.51M | Buy |
+71,616
| New | +$1.51M | 0.05% | 293 |
|
|
2018
Q3 | – | Sell |
-735,618
| Closed | -$17.3M | – | 572 |
|
|
2018
Q2 | $17.3M | Sell |
735,618
-736,193
| -50% | -$17.4M | 0.45% | 76 |
|
|
2018
Q1 | $33.7M | Buy |
1,471,811
+23,026
| +2% | +$527K | 0.83% | 29 |
|
|
2017
Q4 | $32.5M | Buy |
1,448,785
+266,044
| +22% | +$5.97M | 0.78% | 32 |
|
|
2017
Q3 | $27.3M | Buy |
1,182,741
+73,484
| +7% | +$1.69M | 0.68% | 37 |
|
|
2017
Q2 | $24.8M | Sell |
1,109,257
-116,411
| -9% | -$2.6M | 0.61% | 56 |
|
|
2017
Q1 | $26.3M | Hold |
1,225,668
| – | – | 0.66% | 46 |
|
|
2016
Q4 | $24.8M | Sell |
1,225,668
-56,372
| -4% | -$1.14M | 0.65% | 48 |
|
|
2016
Q3 | $26.1M | Sell |
1,282,040
-161,716
| -11% | -$3.3M | 0.69% | 40 |
|
|
2016
Q2 | $27.6M | Buy |
1,443,756
+172,805
| +14% | +$3.31M | 0.73% | 42 |
|
|
2016
Q1 | $22.2M | Buy |
1,270,951
+295,468
| +30% | +$5.15M | 0.41% | 90 |
|
|
2015
Q4 | $17.6M | Buy |
975,483
+211,628
| +28% | +$3.82M | 0.33% | 91 |
|
|
2015
Q3 | $14M | Buy |
+763,855
| New | +$14M | 0.26% | 107 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$391K | – | 476 |
|
|
2013
Q4 | $391K | Buy |
+17,400
| New | +$391K | 0.01% | 406 |
|