E&G Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,099	Closed	-$1.44M	–	218
2021 Q3	$1.44M	Buy	+68,099	New	+$1.44M	0.39%	57
2021 Q2	–	Sell	-69,064	Closed	-$1.54M	–	52
2021 Q1	$1.54M	Hold	69,064	–	–	0.45%	47
2020 Q4	$1.46M	Sell	69,064 -360	-0.5%	-$7.63K	0.45%	45
2020 Q3	$1.39M	Sell	69,424 -75	-0.1%	-$1.51K	0.48%	43
2020 Q2	$1.28M	Hold	69,499	–	–	0.5%	43
2020 Q1	$1.17M	Sell	69,499 -4,000	-5%	-$67.3K	0.58%	38
2019 Q4	$1.85M	Sell	73,499 -1,596	-2%	-$40.2K	0.69%	33
2019 Q3	$1.84M	Sell	75,095 -87	-0.1%	-$2.13K	0.74%	30
2019 Q2	$1.8M	Buy	75,182 +13	+0%	+$311	0.77%	29
2019 Q1	$1.76M	Sell	75,169 -1,488	-2%	-$34.9K	0.77%	27
2018 Q4	$1.61M	Sell	76,657 -1,580	-2%	-$33.3K	0.73%	28
2018 Q3	$1.89M	Sell	78,237 -229	-0.3%	-$5.52K	0.72%	28
2018 Q2	$1.85M	Buy	78,466 +11	+0%	+$259	0.77%	27
2018 Q1	$1.8M	Buy	78,455 +11	+0%	+$252	0.77%	27
2017 Q4	$1.76M	Sell	78,444 -5,096	-6%	-$114K	0.74%	27
2017 Q3	$1.93M	Hold	83,540	–	–	0.87%	26
2017 Q2	$1.87M	Hold	83,540	–	–	0.9%	27
2017 Q1	$1.79M	Sell	83,540 -300	-0.4%	-$6.43K	0.92%	24
2016 Q4	$1.7M	Buy	83,840 +7,000	+9%	+$142K	1%	20
2016 Q3	$1.57M	Buy	76,840 +28,600	+59%	+$583K	0.92%	22
2016 Q2	$923K	Buy	+48,240	New	+$923K	0.56%	45