BBR Partners’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
2015
Q4
Sell
-12,000
Closed -$219K 81
2015
Q3
$219K Buy
+12,000
New +$219K 0.03% 46