Thrivent Financial for Lutherans’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 |
-92,395
| Closed | -$1.95M | – | 2556 |
|
|
2021
Q3 | $1.95M | Hold |
92,395
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $2.07M | Sell |
92,395
-22,600
| -20% | -$506K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $2.56M | Buy |
114,995
+6,540
| +6% | +$146K | 0.01% | 1257 |
|
|
2020
Q4 | $2.3M | Buy |
108,455
+600
| +0.6% | +$12.7K | 0.01% | 1226 |
|
|
2020
Q3 | $2.17M | Buy |
107,855
+17,500
| +19% | +$351K | 0.01% | 1107 |
|
|
2020
Q2 | $1.67M | Buy |
90,355
+69,155
| +326% | +$1.27M | 0.01% | 1169 |
|
|
2020
Q1 | $357K | Buy |
+21,200
| New | +$357K | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-166,800
| Closed | -$3.37M | – | 2040 |
|
|
2016
Q4 | $3.37M | Hold |
166,800
| – | – | 0.02% | 712 |
|
|
2016
Q3 | $3.4M | Hold |
166,800
| – | – | 0.02% | 719 |
|
|
2016
Q2 | $3.19M | Hold |
166,800
| – | – | 0.02% | 738 |
|
|
2016
Q1 | $2.91M | Hold |
166,800
| – | – | 0.01% | 763 |
|
|
2015
Q4 | $3.01M | Hold |
166,800
| – | – | 0.01% | 739 |
|
|
2015
Q3 | $3.05M | Hold |
166,800
| – | – | 0.02% | 686 |
|
|
2015
Q2 | $3.37M | Hold |
166,800
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $3.41M | Buy |
166,800
+10,000
| +6% | +$204K | 0.02% | 569 |
|
|
2014
Q4 | $3.24M | Sell |
156,800
-2,000
| -1% | -$41.3K | 0.02% | 572 |
|
|
2014
Q3 | $3.57M | Buy |
+158,800
| New | +$3.57M | 0.02% | 560 |
|