TJHA
PCI
Thomas J. Herzfeld Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,745
| Closed | -$5.09M | – | 394 |
|
|
2021
Q3 | $5.09M | Buy |
240,745
+48,409
| +25% | +$1.02M | 2.25% | 13 |
|
|
2021
Q2 | $4.3M | Buy |
192,336
+6,544
| +4% | +$146K | 1.8% | 16 |
|
|
2021
Q1 | $4.14M | Buy |
185,792
+3,768
| +2% | +$83.9K | 1.88% | 12 |
|
|
2020
Q4 | $3.86M | Sell |
182,024
-1,950
| -1% | -$41.3K | 1.8% | 12 |
|
|
2020
Q3 | $3.47M | Buy |
183,974
+45,538
| +33% | +$860K | 2.33% | 12 |
|
|
2020
Q2 | $2.68M | Buy |
+138,436
| New | +$2.68M | 1.32% | 17 |
|
|
2019
Q1 | – | Sell |
-456,462
| Closed | -$9.61M | – | 316 |
|
|
2018
Q4 | $9.61M | Buy |
+456,462
| New | +$9.61M | 3.83% | 5 |
|
|
2018
Q3 | – | Sell |
-16,450
| Closed | -$388K | – | 303 |
|
|
2018
Q2 | $388K | Sell |
16,450
-448,736
| -96% | -$10.6M | 0.14% | 97 |
|
|
2018
Q1 | $10.6M | Buy |
465,186
+70,857
| +18% | +$1.62M | 4.12% | 4 |
|
|
2017
Q4 | $8.85M | Buy |
394,329
+390,596
| +10,463% | +$8.77M | 3.29% | 6 |
|
|
2017
Q3 | $86K | Buy |
+3,733
| New | +$86K | 0.04% | 156 |
|
|
2017
Q1 | – | Sell |
-485,235
| Closed | -$9.81M | – | 317 |
|
|
2016
Q4 | $9.81M | Buy |
485,235
+269,300
| +125% | +$5.44M | 4.54% | 4 |
|
|
2016
Q3 | $4.4M | Sell |
215,935
-5,065
| -2% | -$103K | 2.34% | 10 |
|
|
2016
Q2 | $4.23M | Sell |
221,000
-5,485
| -2% | -$105K | 2.24% | 10 |
|
|
2016
Q1 | $3.95M | Sell |
226,485
-86,205
| -28% | -$1.5M | 2.04% | 9 |
|
|
2015
Q4 | $5.64M | Sell |
312,690
-53,739
| -15% | -$969K | 2.26% | 9 |
|
|
2015
Q3 | $6.7M | Buy |
366,429
+44,445
| +14% | +$812K | 2.91% | 6 |
|
|
2015
Q2 | $6.4M | Buy |
321,984
+53,665
| +20% | +$1.07M | 2.69% | 6 |
|
|
2015
Q1 | $5.48M | Buy |
268,319
+14,125
| +6% | +$288K | 2.55% | 7 |
|
|
2014
Q4 | $5.25M | Buy |
254,194
+9,959
| +4% | +$206K | 2.64% | 4 |
|
|
2014
Q3 | $5.49M | Buy |
244,235
+74,002
| +43% | +$1.66M | 3.05% | 3 |
|
|
2014
Q2 | $4.06M | Buy |
170,233
+9,803
| +6% | +$234K | 2.31% | 7 |
|
|
2014
Q1 | $3.63M | Buy |
160,430
+62,125
| +63% | +$1.4M | 2.13% | 7 |
|
|
2013
Q4 | $2.21M | Buy |
+98,305
| New | +$2.21M | 1.26% | 19 |
|