Whittier Trust’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 |
-26,148
| Closed | -$550K | – | 1529 |
|
|
2018
Q4 | $550K | Buy |
+26,148
| New | +$550K | 0.02% | 350 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$46K | – | 1248 |
|
|
2015
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$27K | – | 1070 |
|
|
2014
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 763 |
|