Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,396
| Closed | -$26K | – | 1570 |
|
|
2020
Q2 | $26K | Sell |
1,396
-59,556
| -98% | -$1.11M | ﹤0.01% | 1052 |
|
|
2020
Q1 | $1.03M | Buy |
60,952
+49,176
| +418% | +$827K | 0.01% | 363 |
|
|
2019
Q4 | $299K | Sell |
11,776
-15,399
| -57% | -$391K | ﹤0.01% | 598 |
|
|
2019
Q3 | $666K | Sell |
27,175
-2,476
| -8% | -$60.7K | 0.01% | 397 |
|
|
2019
Q2 | $710K | Buy |
29,651
+2,576
| +10% | +$61.7K | 0.01% | 397 |
|
|
2019
Q1 | $635K | Sell |
27,075
-921
| -3% | -$21.6K | 0.01% | 406 |
|
|
2018
Q4 | $589K | Sell |
27,996
-480
| -2% | -$10.1K | 0.01% | 393 |
|
|
2018
Q3 | $683K | Buy |
28,476
+847
| +3% | +$20.3K | 0.01% | 406 |
|
|
2018
Q2 | $649K | Sell |
27,629
-2,313
| -8% | -$54.3K | 0.01% | 398 |
|
|
2018
Q1 | $686K | Buy |
29,942
+974
| +3% | +$22.3K | 0.01% | 383 |
|
|
2017
Q4 | $650K | Buy |
28,968
+6,199
| +27% | +$139K | 0.01% | 376 |
|
|
2017
Q3 | $527K | Sell |
22,769
-36,157
| -61% | -$837K | 0.01% | 394 |
|
|
2017
Q2 | $1.31M | Buy |
+58,926
| New | +$1.31M | 0.03% | 246 |
|
|
2016
Q1 | – | Sell |
-1,320
| Closed | -$24K | – | 1061 |
|
|
2015
Q4 | $24K | Sell |
1,320
-700
| -35% | -$12.7K | ﹤0.01% | 744 |
|
|
2015
Q3 | $37K | Hold |
2,020
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $41K | Hold |
2,020
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $41K | Buy |
2,020
+320
| +19% | +$6.5K | ﹤0.01% | 662 |
|
|
2014
Q4 | $35K | Buy |
+1,700
| New | +$35K | ﹤0.01% | 683 |
|