Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$75K | – | 1820 |
|
|
2019
Q4 | $75K | Hold |
3,000
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $73K | Hold |
3,000
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $71K | Hold |
3,000
| – | – | 0.03% | 163 |
|
|
2019
Q1 | $70K | Hold |
3,000
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $63K | Hold |
3,000
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $72K | Hold |
3,000
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $70K | Hold |
3,000
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $68K | Hold |
3,000
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $67K | Hold |
3,000
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $69K | Hold |
3,000
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $66K | Hold |
3,000
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $64K | Hold |
3,000
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $60K | Buy |
+3,000
| New | +$60K | 0.03% | 225 |
|