Curi RMB Capital’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Curi RMB Capital’s Portfolio PCI Stock Details PCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$638K	Buy
2017 Q4	–	Sell
2017 Q3	$545K	Buy
2016 Q2	–	Sell
2016 Q1	$7.55M	Buy
2015 Q4	–	Sell
2015 Q3	$1.25M	Buy
2015 Q2	–	Sell
2015 Q1	$741K	Buy