US Bancorp’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $122K | Buy |
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|
2021
Q2 | $115K | Hold |
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|
2021
Q1 | $114K | Sell |
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|
2020
Q4 | $241K | Buy |
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|
2020
Q3 | $103K | Sell |
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|
2020
Q2 | $172K | Hold |
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|
2020
Q1 | $157K | Buy |
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|
2019
Q4 | $215K | Buy |
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|
2019
Q3 | $202K | Buy |
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|
2019
Q2 | $173K | Sell |
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|
2019
Q1 | $177K | Buy |
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|
2018
Q4 | $134K | Buy |
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|
2018
Q3 | $148K | Sell |
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|
2018
Q2 | $180K | Hold |
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|
2018
Q1 | $175K | Sell |
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|
2017
Q4 | $174K | Buy |
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|
2017
Q3 | $130K | Hold |
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|
2017
Q2 | $126K | Sell |
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|
2017
Q1 | $154K | Buy |
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|
2016
Q4 | $124K | Buy |
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|
2016
Q3 | $64K | Hold |
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|
2016
Q2 | $60K | Hold |
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|
2016
Q1 | $55K | Hold |
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|
2015
Q4 | $57K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $10K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $126K | Buy |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $27K | Hold |
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|
2013
Q4 | $27K | Hold |
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|
2013
Q3 | $27K | Buy |
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