TAM
PCI
Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-223,368
| Closed | -$4.27M | – | 60 |
|
|
2016
Q2 | $4.27M | Sell |
223,368
-38,773
| -15% | -$742K | 2.02% | 9 |
|
|
2016
Q1 | $4.57M | Sell |
262,141
-10,534
| -4% | -$184K | 2.6% | 11 |
|
|
2015
Q4 | $4.92M | Buy |
+272,675
| New | +$4.92M | 2.33% | 9 |
|
|
2015
Q2 | $5.52M | Buy |
273,725
+9,475
| +4% | +$191K | 2.49% | 10 |
|
|
2015
Q1 | $5.4M | Buy |
264,250
+38,884
| +17% | +$794K | 2.08% | 11 |
|
|
2014
Q4 | $4.65M | Buy |
225,366
+65,479
| +41% | +$1.35M | 1.85% | 11 |
|
|
2014
Q3 | $3.81M | Hold |
159,887
| – | – | 2.63% | 11 |
|
|
2014
Q2 | $3.81M | Sell |
159,887
-11,877
| -7% | -$283K | 2.63% | 11 |
|
|
2014
Q1 | $3.88M | Buy |
+171,764
| New | +$3.88M | 2.77% | 9 |
|