DRW Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$210K Sell
2016
Q1
$384K Sell
2015
Q4
$2.01M Sell
2015
Q3
$2.12M Buy
2015
Q2
$2.13M Buy
2015
Q1
$1.4M Buy