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

Baird’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$653K	Buy
2014 Q4	$521K	Sell
2014 Q3	$921K	Sell
2014 Q2	$1.11M	Buy
2014 Q1	$987K	Buy
2013 Q4	$796K	Buy