Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-231,238
| Closed | -$4.87M | – | 574 |
|
|
2018
Q4 | $4.87M | Buy |
+231,238
| New | +$4.87M | 0.34% | 58 |
|
|
2018
Q1 | – | Sell |
-77,478
| Closed | -$1.74M | – | 334 |
|
|
2017
Q4 | $1.74M | Buy |
+77,478
| New | +$1.74M | 0.15% | 65 |
|
|
2016
Q1 | – | Sell |
-151,916
| Closed | -$2.74M | – | 225 |
|
|
2015
Q4 | $2.74M | Buy |
+151,916
| New | +$2.74M | 0.69% | 35 |
|