Thomas J. Herzfeld Advisors’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 | $5.09M | Buy |
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|
2021
Q2 | $4.3M | Buy |
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2021
Q1 | $4.14M | Buy |
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|
2020
Q4 | $3.86M | Sell |
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|
2020
Q3 | $3.47M | Buy |
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|
2020
Q2 | $2.68M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.61M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $388K | Sell |
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|
2018
Q1 | $10.6M | Buy |
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|
2017
Q4 | $8.85M | Buy |
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|
2017
Q3 | $86K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9.81M | Buy |
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|
2016
Q3 | $4.4M | Sell |
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|
2016
Q2 | $4.23M | Sell |
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|
2016
Q1 | $3.95M | Sell |
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|
2015
Q4 | $5.64M | Sell |
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|
2015
Q3 | $6.7M | Buy |
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|
2015
Q2 | $6.39M | Buy |
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|
2015
Q1 | $5.48M | Buy |
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|
2014
Q4 | $5.25M | Buy |
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|
2014
Q3 | $5.49M | Buy |
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|
2014
Q2 | $4.05M | Buy |
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|
2014
Q1 | $3.63M | Buy |
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|
2013
Q4 | $2.21M | Buy |
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