Tower Research Capital (TRC)’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
Q2 | – | Sell |
-442
| Closed | -$7K | – | 5121 |
|
|
2020
Q1 | $7K | Buy |
+442
| New | +$7K | ﹤0.01% | 2205 |
|
|
2019
Q3 | – | Sell |
-776
| Closed | -$19K | – | 4717 |
|
|
2019
Q2 | $19K | Buy |
+776
| New | +$19K | ﹤0.01% | 2233 |
|
|
2018
Q2 | – | Sell |
-397
| Closed | -$9K | – | 4266 |
|
|
2018
Q1 | $9K | Buy |
397
+197
| +99% | +$4.47K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3032 |
|
|
2016
Q4 | – | Sell |
-320
| Closed | -$7K | – | 4627 |
|
|
2016
Q3 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 2367 |
|
|
2016
Q2 | – | Sell |
-12,590
| Closed | -$220K | – | 5211 |
|
|
2016
Q1 | $220K | Buy |
+12,590
| New | +$220K | 0.03% | 304 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 5295 |
|
|
2015
Q3 | $4K | Sell |
200
-4,975
| -96% | -$99.5K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $104K | Buy |
5,175
+375
| +8% | +$7.54K | 0.01% | 772 |
|
|
2015
Q1 | $98K | Buy |
+4,800
| New | +$98K | 0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-1,112
| Closed | -$25K | – | 4954 |
|
|
2014
Q3 | $25K | Sell |
1,112
-3,088
| -74% | -$69.4K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $100K | Buy |
+4,200
| New | +$100K | 0.01% | 909 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 5163 |
|
|
2013
Q4 | $22K | Buy |
1,000
+200
| +25% | +$4.4K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $18K | Buy |
800
+301
| +60% | +$6.77K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $11K | Buy |
+499
| New | +$11K | ﹤0.01% | 2313 |
|