Family Management’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
2021 Q1	–	Sell	-45,601	Closed	-$967K	–	191
2020 Q4	$967K	Sell	45,601 -27,374	-38%	-$551K	0.33%	66
2020 Q3	$1.47M	Sell	72,975 -41,584	-36%	-$795K	0.64%	43
2020 Q2	$2.11M	Sell	114,559 -24,253	-17%	-$434K	0.86%	38
2020 Q1	$2.33M	Buy	138,812 +129,373	+1,371%	+$3M	1.17%	26
2019 Q4	$238K	Sell	9,439 -23,305	-71%	-$585K	0.08%	132
2019 Q3	$802K	Sell	32,744 -24,289	-43%	-$587K	0.3%	66
2019 Q2	$1.36M	Sell	57,033 -28,693	-33%	-$682K	0.54%	51
2019 Q1	$2.01M	Sell	85,726 -43,931	-34%	-$1.01M	0.87%	40
2018 Q4	$2.73M	Buy	+129,657	New	+$2.93M	1.14%	28