Stifel Financial’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 |
-77,725
| Closed | -$1.64M | – | 3523 |
|
|
2021
Q3 | $1.64M | Buy |
77,725
+4,786
| +7% | +$101K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.63M | Sell |
72,939
-33,117
| -31% | -$741K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $2.36M | Sell |
106,056
-31,489
| -23% | -$701K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $2.92M | Buy |
137,545
+9,971
| +8% | +$211K | 0.01% | 1155 |
|
|
2020
Q3 | $2.56M | Sell |
127,574
-93,421
| -42% | -$1.88M | 0.01% | 1092 |
|
|
2020
Q2 | $4.07M | Sell |
220,995
-4,534
| -2% | -$83.6K | 0.01% | 807 |
|
|
2020
Q1 | $3.78M | Buy |
225,529
+23,240
| +11% | +$389K | 0.01% | 764 |
|
|
2019
Q4 | $5.1M | Sell |
202,289
-542
| -0.3% | -$13.7K | 0.01% | 876 |
|
|
2019
Q3 | $4.96M | Buy |
202,831
+6,873
| +4% | +$168K | 0.01% | 834 |
|
|
2019
Q2 | $4.69M | Sell |
195,958
-11,712
| -6% | -$280K | 0.01% | 885 |
|
|
2019
Q1 | $4.86M | Sell |
207,670
-93,193
| -31% | -$2.18M | 0.01% | 829 |
|
|
2018
Q4 | $6.34M | Sell |
300,863
-109,924
| -27% | -$2.31M | 0.02% | 664 |
|
|
2018
Q3 | $9.9M | Sell |
410,787
-115
| -0% | -$2.77K | 0.03% | 554 |
|
|
2018
Q2 | $9.68M | Buy |
410,902
+97,345
| +31% | +$2.29M | 0.03% | 552 |
|
|
2018
Q1 | $7.17M | Buy |
313,557
+39,737
| +15% | +$909K | 0.02% | 657 |
|
|
2017
Q4 | $6.13M | Sell |
273,820
-1,899
| -0.7% | -$42.5K | 0.02% | 693 |
|
|
2017
Q3 | $6.36M | Sell |
275,719
-19,425
| -7% | -$448K | 0.02% | 658 |
|
|
2017
Q2 | $6.58M | Buy |
295,144
+13,127
| +5% | +$293K | 0.02% | 624 |
|
|
2017
Q1 | $6.05M | Buy |
282,017
+8,256
| +3% | +$177K | 0.02% | 629 |
|
|
2016
Q4 | $5.53M | Sell |
273,761
-1,641
| -0.6% | -$33.2K | 0.02% | 629 |
|
|
2016
Q3 | $5.62M | Sell |
275,402
-42,602
| -13% | -$869K | 0.03% | 599 |
|
|
2016
Q2 | $6.08M | Buy |
318,004
+82,727
| +35% | +$1.58M | 0.03% | 523 |
|
|
2016
Q1 | $4.1M | Buy |
235,277
+455
| +0.2% | +$7.94K | 0.02% | 624 |
|
|
2015
Q4 | $4.23M | Buy |
234,822
+114,270
| +95% | +$2.06M | 0.02% | 628 |
|
|
2015
Q3 | $2.2M | Sell |
120,552
-793
| -0.7% | -$14.5K | 0.01% | 865 |
|
|
2015
Q2 | $2.45M | Buy |
121,345
+29,298
| +32% | +$591K | 0.01% | 896 |
|
|
2015
Q1 | $1.88M | Sell |
92,047
-57,417
| -38% | -$1.17M | 0.01% | 972 |
|
|
2014
Q4 | $3.09M | Sell |
149,464
-27,376
| -15% | -$565K | 0.02% | 739 |
|
|
2014
Q3 | $3.97M | Sell |
176,840
-7,590
| -4% | -$171K | 0.03% | 544 |
|
|
2014
Q2 | $4.39M | Buy |
184,430
+47,833
| +35% | +$1.14M | 0.04% | 501 |
|
|
2014
Q1 | $3.09M | Buy |
+136,597
| New | +$3.09M | 0.03% | 607 |
|