VSR Financial Services’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
Q2 | $567K | Sell |
29,623
-3,113
| -10% | -$59.6K | 0.09% | 245 |
|
|
2016
Q1 | $571K | Sell |
32,736
-237,970
| -88% | -$4.15M | 0.06% | 306 |
|
|
2015
Q4 | $4.88M | Sell |
270,706
-25,940
| -9% | -$468K | 0.52% | 48 |
|
|
2015
Q3 | $5.42M | Buy |
296,646
+13,347
| +5% | +$244K | 0.61% | 39 |
|
|
2015
Q2 | $5.72M | Buy |
283,299
+6,411
| +2% | +$129K | 0.61% | 36 |
|
|
2015
Q1 | $5.65M | Buy |
276,888
+2,975
| +1% | +$60.7K | 0.61% | 33 |
|
|
2014
Q4 | $5.66M | Buy |
273,913
+33,738
| +14% | +$697K | 0.64% | 33 |
|
|
2014
Q3 | $5.4M | Buy |
240,175
+36,810
| +18% | +$827K | 0.65% | 31 |
|
|
2014
Q2 | $4.84M | Buy |
203,365
+11,816
| +6% | +$281K | 0.61% | 38 |
|
|
2014
Q1 | $4.33M | Buy |
191,549
+6,031
| +3% | +$136K | 0.61% | 33 |
|
|
2013
Q4 | $4.17M | Buy |
185,518
+7,079
| +4% | +$159K | 0.64% | 31 |
|
|
2013
Q3 | $3.97M | Buy |
178,439
+53,991
| +43% | +$1.2M | 0.69% | 28 |
|
|
2013
Q2 | $2.85M | Buy |
+124,448
| New | +$2.85M | 0.56% | 42 |
|