Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,447
| Closed | -$1.95M | – | 2848 |
|
|
2021
Q3 | $1.95M | Sell |
92,447
-843
| -0.9% | -$17.8K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $2.09M | Sell |
93,290
-69,384
| -43% | -$1.55M | ﹤0.01% | 1267 |
|
|
2021
Q1 | $3.62M | Buy |
162,674
+3,426
| +2% | +$76.3K | 0.01% | 971 |
|
|
2020
Q4 | $3.38M | Sell |
159,248
-2,574
| -2% | -$54.6K | 0.01% | 968 |
|
|
2020
Q3 | $3.25M | Buy |
161,822
+596
| +0.4% | +$12K | 0.01% | 887 |
|
|
2020
Q2 | $2.97M | Buy |
161,226
+56,871
| +54% | +$1.05M | 0.01% | 880 |
|
|
2020
Q1 | $1.76M | Buy |
104,355
+169
| +0.2% | +$2.84K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $2.63M | Buy |
+104,186
| New | +$2.63M | 0.01% | 998 |
|
|
2014
Q3 | – | Sell |
-41,652
| Closed | -$992K | – | 801 |
|
|
2014
Q2 | $992K | Sell |
41,652
-26,119
| -39% | -$622K | 0.03% | 384 |
|
|
2014
Q1 | $1.53M | Buy |
67,771
+4,000
| +6% | +$90.4K | 0.05% | 309 |
|
|
2013
Q4 | $1.43M | Buy |
+63,771
| New | +$1.43M | 0.05% | 307 |
|