Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-384,389
| Closed | -$8.12M | – | 7652 |
|
|
2021
Q3 | $8.12M | Sell |
384,389
-24,470
| -6% | -$517K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $9.15M | Sell |
408,859
-16,696
| -4% | -$374K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $9.48M | Sell |
425,555
-93,992
| -18% | -$2.09M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $11M | Sell |
519,547
-30,037
| -5% | -$637K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $11M | Sell |
549,584
-38,489
| -7% | -$773K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $10.8M | Sell |
588,073
-78,039
| -12% | -$1.44M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $11.2M | Sell |
666,112
-278,309
| -29% | -$4.68M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $23.8M | Buy |
944,421
+27,686
| +3% | +$698K | 0.01% | 1353 |
|
|
2019
Q3 | $22.4M | Sell |
916,735
-67,190
| -7% | -$1.64M | 0.01% | 1368 |
|
|
2019
Q2 | $23.5M | Sell |
983,925
-116,135
| -11% | -$2.77M | 0.01% | 1369 |
|
|
2019
Q1 | $25.8M | Sell |
1,100,060
-193,663
| -15% | -$4.54M | 0.01% | 1286 |
|
|
2018
Q4 | $27.2M | Buy |
1,293,723
+39,274
| +3% | +$827K | 0.01% | 1187 |
|
|
2018
Q3 | $30.3M | Buy |
1,254,449
+9,985
| +0.8% | +$241K | 0.01% | 1239 |
|
|
2018
Q2 | $29.3M | Buy |
1,244,464
+26,672
| +2% | +$629K | 0.01% | 1238 |
|
|
2018
Q1 | $27.9M | Buy |
1,217,792
+91,420
| +8% | +$2.09M | 0.01% | 1239 |
|
|
2017
Q4 | $25.3M | Buy |
1,126,372
+452
| +0% | +$10.1K | 0.01% | 1307 |
|
|
2017
Q3 | $26M | Buy |
1,125,920
+2,034
| +0.2% | +$46.9K | 0.01% | 1247 |
|
|
2017
Q2 | $25.1M | Sell |
1,123,886
-28,608
| -2% | -$639K | 0.01% | 1238 |
|
|
2017
Q1 | $24.7M | Sell |
1,152,494
-96,970
| -8% | -$2.08M | 0.01% | 1262 |
|
|
2016
Q4 | $25.3M | Buy |
1,249,464
+74,406
| +6% | +$1.5M | 0.01% | 1202 |
|
|
2016
Q3 | $24M | Sell |
1,175,058
-85,228
| -7% | -$1.74M | 0.01% | 1180 |
|
|
2016
Q2 | $24.1M | Sell |
1,260,286
-883,635
| -41% | -$16.9M | 0.01% | 1168 |
|
|
2016
Q1 | $37.4M | Sell |
2,143,921
-108,930
| -5% | -$1.9M | 0.01% | 915 |
|
|
2015
Q4 | $40.6M | Buy |
2,252,851
+103,838
| +5% | +$1.87M | 0.02% | 869 |
|
|
2015
Q3 | $39.3M | Buy |
2,149,013
+309,298
| +17% | +$5.65M | 0.02% | 877 |
|
|
2015
Q2 | $37.1M | Buy |
1,839,715
+196,801
| +12% | +$3.97M | 0.01% | 960 |
|
|
2015
Q1 | $33.5M | Buy |
1,642,914
+69,376
| +4% | +$1.42M | 0.01% | 1008 |
|
|
2014
Q4 | $32.5M | Buy |
1,573,538
+402,953
| +34% | +$8.32M | 0.01% | 996 |
|
|
2014
Q3 | $26.3M | Buy |
1,170,585
+133,238
| +13% | +$2.99M | 0.01% | 1088 |
|
|
2014
Q2 | $24.7M | Buy |
1,037,347
+101,101
| +11% | +$2.41M | 0.01% | 1152 |
|
|
2014
Q1 | $21.2M | Buy |
936,246
+28,703
| +3% | +$649K | 0.01% | 1221 |
|
|
2013
Q4 | $20.4M | Buy |
907,543
+370,177
| +69% | +$8.32M | 0.01% | 1228 |
|
|
2013
Q3 | $12M | Buy |
537,366
+243,406
| +83% | +$5.42M | 0.01% | 1530 |
|
|
2013
Q2 | $6.73M | Buy |
+293,960
| New | +$6.73M | ﹤0.01% | 1870 |
|