US Bancorp’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

US Bancorp’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,784	Closed	-$122K	–	4243
2021 Q3	$122K	Buy	5,784 +664	+13%	+$14K	﹤0.01%	2195
2021 Q2	$115K	Hold	5,120	–	–	﹤0.01%	2231
2021 Q1	$114K	Sell	5,120 -6,240	-55%	-$139K	﹤0.01%	2195
2020 Q4	$241K	Buy	11,360 +6,240	+122%	+$132K	﹤0.01%	1793
2020 Q3	$103K	Sell	5,120 -4,189	-45%	-$84.3K	﹤0.01%	2059
2020 Q2	$172K	Hold	9,309	–	–	﹤0.01%	1828
2020 Q1	$157K	Buy	9,309 +789	+9%	+$13.3K	﹤0.01%	1759
2019 Q4	$215K	Buy	8,520 +250	+3%	+$6.31K	﹤0.01%	1776
2019 Q3	$202K	Buy	8,270 +1,035	+14%	+$25.3K	﹤0.01%	1795
2019 Q2	$173K	Sell	7,235 -313	-4%	-$7.48K	﹤0.01%	1905
2019 Q1	$177K	Buy	7,548 +1,175	+18%	+$27.6K	﹤0.01%	1875
2018 Q4	$134K	Buy	6,373 +223	+4%	+$4.69K	﹤0.01%	1969
2018 Q3	$148K	Sell	6,150 -1,500	-20%	-$36.1K	﹤0.01%	2028
2018 Q2	$180K	Hold	7,650	–	–	﹤0.01%	1915
2018 Q1	$175K	Sell	7,650 -125	-2%	-$2.86K	﹤0.01%	1941
2017 Q4	$174K	Buy	7,775 +2,125	+38%	+$47.6K	﹤0.01%	1956
2017 Q3	$130K	Hold	5,650	–	–	﹤0.01%	2093
2017 Q2	$126K	Sell	5,650 -1,522	-21%	-$33.9K	﹤0.01%	2081
2017 Q1	$154K	Buy	7,172 +1,022	+17%	+$21.9K	﹤0.01%	1957
2016 Q4	$124K	Buy	6,150 +3,000	+95%	+$60.5K	﹤0.01%	2017
2016 Q3	$64K	Hold	3,150	–	–	﹤0.01%	2316
2016 Q2	$60K	Hold	3,150	–	–	﹤0.01%	2318
2016 Q1	$55K	Hold	3,150	–	–	﹤0.01%	2342
2015 Q4	$57K	Buy	+3,150	New	+$57K	﹤0.01%	2383
2015 Q3	–	Sell	-500	Closed	-$10K	–	3706
2015 Q2	$10K	Buy	+500	New	+$10K	﹤0.01%	3147
2014 Q4	–	Sell	-5,595	Closed	-$126K	–	3648
2014 Q3	$126K	Buy	5,595 +4,395	+366%	+$99K	﹤0.01%	1989
2014 Q2	$29K	Hold	1,200	–	–	﹤0.01%	2721
2014 Q1	$27K	Hold	1,200	–	–	﹤0.01%	2731
2013 Q4	$27K	Hold	1,200	–	–	﹤0.01%	2662
2013 Q3	$27K	Buy	+1,200	New	+$27K	﹤0.01%	2569