State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175,000
| Closed | -$3.75M | – | 966 |
|
|
2017
Q1 | $3.75M | Sell |
175,000
-925,000
| -84% | -$19.8M | 0.02% | 622 |
|
|
2016
Q4 | $22.2M | Sell |
1,100,000
-905,000
| -45% | -$18.3M | 0.1% | 242 |
|
|
2016
Q3 | $40.9M | Buy |
2,005,000
+1,385,000
| +223% | +$28.2M | 0.18% | 142 |
|
|
2016
Q2 | $11.9M | Buy |
620,000
+270,000
| +77% | +$5.17M | 0.05% | 345 |
|
|
2016
Q1 | $6.1M | Buy |
350,000
+160,000
| +84% | +$2.79M | 0.03% | 502 |
|
|
2015
Q4 | $3.43M | Buy |
+190,000
| New | +$3.43M | 0.01% | 631 |
|