UBS Group’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 |
-1,925,475
| Closed | -$40.7M | – | 9917 |
|
|
2021
Q3 | $40.7M | Buy |
1,925,475
+432,087
| +29% | +$9.13M | 0.01% | 745 |
|
|
2021
Q2 | $33.4M | Sell |
1,493,388
-31,718
| -2% | -$710K | 0.01% | 822 |
|
|
2021
Q1 | $34M | Sell |
1,525,106
-87,252
| -5% | -$1.94M | 0.01% | 796 |
|
|
2020
Q4 | $34.2M | Sell |
1,612,358
-263,749
| -14% | -$5.59M | 0.01% | 758 |
|
|
2020
Q3 | $37.7M | Sell |
1,876,107
-707,495
| -27% | -$14.2M | 0.01% | 623 |
|
|
2020
Q2 | $47.6M | Sell |
2,583,602
-4,499
| -0.2% | -$82.9K | 0.02% | 500 |
|
|
2020
Q1 | $43.5M | Buy |
2,588,101
+135,066
| +6% | +$2.27M | 0.02% | 470 |
|
|
2019
Q4 | $61.8M | Sell |
2,453,035
-14,955
| -0.6% | -$377K | 0.02% | 505 |
|
|
2019
Q3 | $60.4M | Buy |
2,467,990
+136,992
| +6% | +$3.35M | 0.02% | 482 |
|
|
2019
Q2 | $55.7M | Buy |
2,330,998
+87,905
| +4% | +$2.1M | 0.02% | 519 |
|
|
2019
Q1 | $52.6M | Sell |
2,243,093
-478,255
| -18% | -$11.2M | 0.02% | 509 |
|
|
2018
Q4 | $57.3M | Sell |
2,721,348
-242,438
| -8% | -$5.1M | 0.03% | 422 |
|
|
2018
Q3 | $71.5M | Sell |
2,963,786
-49,587
| -2% | -$1.2M | 0.03% | 412 |
|
|
2018
Q2 | $71M | Sell |
3,013,373
-172,905
| -5% | -$4.08M | 0.03% | 400 |
|
|
2018
Q1 | $72.9M | Sell |
3,186,278
-452,632
| -12% | -$10.4M | 0.03% | 378 |
|
|
2017
Q4 | $81.7M | Sell |
3,638,910
-18,784
| -0.5% | -$422K | 0.03% | 356 |
|
|
2017
Q3 | $84.3M | Buy |
3,657,694
+6,311
| +0.2% | +$146K | 0.04% | 319 |
|
|
2017
Q2 | $81.5M | Buy |
3,651,383
+33,856
| +0.9% | +$756K | 0.04% | 315 |
|
|
2017
Q1 | $77.6M | Sell |
3,617,527
-239,470
| -6% | -$5.13M | 0.04% | 327 |
|
|
2016
Q4 | $78M | Sell |
3,856,997
-268,036
| -6% | -$5.42M | 0.04% | 318 |
|
|
2016
Q3 | $84.1M | Sell |
4,125,033
-27,382
| -0.7% | -$558K | 0.05% | 294 |
|
|
2016
Q2 | $79.4M | Buy |
4,152,415
+571,644
| +16% | +$10.9M | 0.05% | 294 |
|
|
2016
Q1 | $62.4M | Buy |
3,580,771
+49,546
| +1% | +$864K | 0.04% | 337 |
|
|
2015
Q4 | $63.7M | Buy |
3,531,225
+187,852
| +6% | +$3.39M | 0.04% | 354 |
|
|
2015
Q3 | $61.1M | Sell |
3,343,373
-603,605
| -15% | -$11M | 0.04% | 343 |
|
|
2015
Q2 | $79.7M | Buy |
3,946,978
+121,238
| +3% | +$2.45M | 0.05% | 310 |
|
|
2015
Q1 | $78.1M | Buy |
3,825,740
+410,483
| +12% | +$8.38M | 0.05% | 323 |
|
|
2014
Q4 | $70.5M | Buy |
+3,415,257
| New | +$70.5M | 0.05% | 331 |
|