BCMU
PCI

BlueCrest Capital Management (UK)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,817
Closed -$377K – 666
2014
Q2 		$377K Buy
15,817
+3,100
+24% +$73.9K 0.01% 420
2014
Q1 		$287K Buy
+12,717
New +$287K 0.02% 363