AA
PCI

AQR Arbitrage’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

AQR Arbitrage’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-129,594
Closed -$2.26M – 436
2016
Q1 		$2.26M Sell
129,594
-63,848
-33% -$1.11M 0.03% 200
2015
Q4 		$3.49M Buy
193,442
+20,182
+12% +$364K 0.04% 202
2015
Q3 		$3.17M Buy
173,260
+156,923
+961% +$2.87M 0.04% 210
2015
Q2 		$330K Buy
+16,337
New +$330K ﹤0.01% 363