Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,588
| Closed | -$257K | – | 3917 |
|
|
2016
Q3 | $257K | Buy |
+12,588
| New | +$257K | 0.01% | 2094 |
|
|
2016
Q1 | – | Sell |
-63,355
| Closed | -$1.14M | – | 3429 |
|
|
2015
Q4 | $1.14M | Buy |
63,355
+40,249
| +174% | +$726K | 0.02% | 504 |
|
|
2015
Q3 | $422K | Sell |
23,106
-22,202
| -49% | -$405K | 0.01% | 1378 |
|
|
2015
Q2 | $914K | Buy |
45,308
+30,565
| +207% | +$617K | 0.02% | 682 |
|
|
2015
Q1 | $301K | Sell |
14,743
-5,905
| -29% | -$121K | 0.01% | 1508 |
|
|
2014
Q4 | $426K | Sell |
20,648
-6,249
| -23% | -$129K | 0.01% | 1269 |
|
|
2014
Q3 | $604K | Buy |
26,897
+14,593
| +119% | +$328K | 0.01% | 974 |
|
|
2014
Q2 | $293K | Buy |
12,304
+2,710
| +28% | +$64.5K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $217K | Buy |
+9,594
| New | +$217K | ﹤0.01% | 1773 |
|