VIA
PCI
Vident Investment Advisory’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-301,630
| Closed | -$6.35M | – | 833 |
|
|
2018
Q4 | $6.35M | Sell |
301,630
-4,170
| -1% | -$87.8K | 0.36% | 64 |
|
|
2018
Q3 | $7.38M | Buy |
305,800
+12,510
| +4% | +$302K | 0.29% | 60 |
|
|
2018
Q2 | $6.91M | Buy |
293,290
+6,688
| +2% | +$158K | 0.27% | 58 |
|
|
2018
Q1 | $6.58M | Sell |
286,602
-151,794
| -35% | -$3.49M | 0.27% | 59 |
|
|
2017
Q4 | $9.84M | Buy |
438,396
+40,654
| +10% | +$912K | 0.44% | 45 |
|
|
2017
Q3 | $9.17M | Buy |
397,742
+34,920
| +10% | +$805K | 0.5% | 45 |
|
|
2017
Q2 | $8.1M | Buy |
362,822
+54,529
| +18% | +$1.22M | 0.67% | 16 |
|
|
2017
Q1 | $6.61M | Buy |
308,293
+46,281
| +18% | +$992K | 0.66% | 15 |
|
|
2016
Q4 | $5.3M | Buy |
262,012
+18,567
| +8% | +$375K | 0.64% | 4 |
|
|
2016
Q3 | $4.96M | Buy |
243,445
+37,945
| +18% | +$774K | 0.66% | 7 |
|
|
2016
Q2 | $3.93M | Sell |
205,500
-159,828
| -44% | -$3.06M | 0.55% | 13 |
|
|
2016
Q1 | $6.37K | Buy |
365,328
+186,824
| +105% | +$3.26K | 0.39% | 33 |
|
|
2015
Q4 | $3.22M | Sell |
178,504
-14,346
| -7% | -$259K | 0.41% | 31 |
|
|
2015
Q3 | $3.52M | Sell |
192,850
-4,238
| -2% | -$77.4K | 0.49% | 18 |
|
|
2015
Q2 | $3.98M | Buy |
+197,088
| New | +$3.98M | 0.53% | 18 |
|