State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-313,200
| Closed | -$6.62M | – | 1726 |
|
|
2021
Q3 | $6.62M | Buy |
313,200
+1,500
| +0.5% | +$31.7K | 0.03% | 419 |
|
|
2021
Q2 | $6.98M | Buy |
311,700
+76,200
| +32% | +$1.71M | 0.03% | 437 |
|
|
2021
Q1 | $5.25M | Buy |
+235,500
| New | +$5.25M | 0.02% | 524 |
|
|
2020
Q3 | – | Sell |
-58,900
| Closed | -$1.09M | – | 1662 |
|
|
2020
Q2 | $1.09M | Sell |
58,900
-980,400
| -94% | -$18.1M | 0.01% | 927 |
|
|
2020
Q1 | $17.5M | Buy |
1,039,300
+860,200
| +480% | +$14.5M | 0.1% | 193 |
|
|
2019
Q4 | $4.51M | Buy |
+179,100
| New | +$4.51M | 0.02% | 560 |
|
|
2019
Q1 | – | Sell |
-121,900
| Closed | -$2.57M | – | 1648 |
|
|
2018
Q4 | $2.57M | Buy |
+121,900
| New | +$2.57M | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-128,800
| Closed | -$3.04M | – | 1611 |
|
|
2018
Q2 | $3.04M | Sell |
128,800
-2,200
| -2% | -$51.9K | 0.02% | 692 |
|
|
2018
Q1 | $3M | Buy |
131,000
+52,600
| +67% | +$1.2M | 0.02% | 681 |
|
|
2017
Q4 | $1.76M | Buy |
+78,400
| New | +$1.76M | 0.01% | 895 |
|