Wolverine Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-792
| Closed | -$13K | – | 948 |
|
|
2016
Q1 | $13K | Sell |
792
-36,477
| -98% | -$599K | ﹤0.01% | 670 |
|
|
2015
Q4 | $671K | Sell |
37,269
-38,504
| -51% | -$693K | 0.01% | 480 |
|
|
2015
Q3 | $1.38M | Buy |
75,773
+28,663
| +61% | +$524K | 0.03% | 355 |
|
|
2015
Q2 | $950K | Sell |
47,110
-31,722
| -40% | -$640K | 0.02% | 416 |
|
|
2015
Q1 | $1.61M | Buy |
78,832
+11,242
| +17% | +$229K | 0.03% | 304 |
|
|
2014
Q4 | $1.4M | Buy |
67,590
+60,328
| +831% | +$1.25M | 0.03% | 308 |
|
|
2014
Q3 | $163K | Buy |
+7,262
| New | +$163K | ﹤0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-1,732
| Closed | -$39K | – | 1428 |
|
|
2014
Q1 | $39K | Sell |
1,732
-7,120
| -80% | -$160K | ﹤0.01% | 915 |
|
|
2013
Q4 | $198K | Buy |
+8,852
| New | +$198K | ﹤0.01% | 855 |
|