BFM
PCI

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

Boothbay Fund Management’s Portfolio PCI Stock Details PCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,400
Closed -$731K – 411
2014
Q4 		$731K Buy
+35,400
New +$731K 0.57% 11