BEAM
PCI

Baker Ellis Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Baker Ellis Asset Management’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,000
Closed -$123K – 259
2015
Q1 		$123K Hold
6,000
– – 0.04% 239
2014
Q4 		$124K Hold
6,000
– – 0.04% 228
2014
Q3 		$135K Buy
6,000
+850
+17% +$19.1K 0.05% 229
2014
Q2 		$123K Buy
+5,150
New +$123K 0.04% 243