Country Trust Bank’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
2021 Q4	–	Sell	-15,000	Closed	-$317K	–	557
2021 Q3	$317K	Hold	15,000	–	–	0.01%	112
2021 Q2	$336K	Hold	15,000	–	–	0.01%	111
2021 Q1	$334K	Hold	15,000	–	–	0.01%	111
2020 Q4	$318K	Hold	15,000	–	–	0.01%	108
2020 Q3	$301K	Hold	15,000	–	–	0.01%	101
2020 Q2	$276K	Hold	15,000	–	–	0.01%	97
2020 Q1	$252K	Hold	15,000	–	–	0.01%	95
2019 Q4	$378K	Sell	15,000 -10,000	-40%	-$252K	0.01%	90
2019 Q3	$612K	Sell	25,000 -10,000	-29%	-$245K	0.03%	83
2019 Q2	$836K	Hold	35,000	–	–	0.04%	76
2019 Q1	$820K	Hold	35,000	–	–	0.04%	82
2018 Q4	$737K	Hold	35,000	–	–	0.04%	96
2018 Q3	$844K	Hold	35,000	–	–	0.04%	85
2018 Q2	$825K	Hold	35,000	–	–	0.04%	86
2018 Q1	$801K	Hold	35,000	–	–	0.04%	86
2017 Q4	$785K	Hold	35,000	–	–	0.03%	91
2017 Q3	$807K	Hold	35,000	–	–	0.04%	85
2017 Q2	$781K	Hold	35,000	–	–	0.04%	85
2017 Q1	$750K	Hold	35,000	–	–	0.04%	86
2016 Q4	$708K	Hold	35,000	–	–	0.04%	93
2016 Q3	$714K	Hold	35,000	–	–	0.04%	91
2016 Q2	$670K	Hold	35,000	–	–	0.04%	91
2016 Q1	$610K	Hold	35,000	–	–	0.03%	95
2015 Q4	$631K	Hold	35,000	–	–	0.03%	94
2015 Q3	$639K	Buy	+35,000	New	+$639K	0.04%	94