UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $62.8M | Buy |
2,792,774
+296,908
| +12% | +$6.67M | 0.05% | 341 |
|
|
2014
Q2 | $59.5M | Sell |
2,495,866
-28,892
| -1% | -$688K | 0.05% | 334 |
|
|
2014
Q1 | $57.1M | Buy |
2,524,758
+107,495
| +4% | +$2.43M | 0.05% | 314 |
|
|
2013
Q4 | $54.3M | Buy |
2,417,263
+440,760
| +22% | +$9.91M | 0.05% | 300 |
|
|
2013
Q3 | $44M | Buy |
1,976,503
+508,249
| +35% | +$11.3M | 0.05% | 314 |
|
|
2013
Q2 | $33.6M | Buy |
+1,468,254
| New | +$33.6M | 0.04% | 363 |
|