Summit Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.13M | Sell |
64,595
-1,111
| -2% | -$19.4K | 0.51% | 40 |
|
|
2015
Q4 | $1.19M | Buy |
65,706
+2,267
| +4% | +$40.9K | 0.48% | 45 |
|
|
2015
Q3 | $1.16M | Buy |
63,439
+31,455
| +98% | +$575K | 0.57% | 41 |
|
|
2015
Q2 | $645K | Buy |
31,984
+3,043
| +11% | +$61.4K | 0.28% | 49 |
|
|
2015
Q1 | $591K | Buy |
28,941
+1,250
| +5% | +$25.5K | 0.24% | 51 |
|
|
2014
Q4 | $572K | Buy |
+27,691
| New | +$572K | 0.21% | 46 |
|