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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.62M | Buy |
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|
2021
Q2 | $6.98M | Buy |
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|
2021
Q1 | $5.25M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $17.5M | Buy |
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|
2019
Q4 | $4.51M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.57M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.04M | Sell |
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|
2018
Q1 | $3M | Buy |
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|
2017
Q4 | $1.76M | Buy |
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