FEG
PCI

Financial Enhancement Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Financial Enhancement Group’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,805
Closed -$914K – 68
2016
Q3 		$914K Sell
44,805
-5,520
-11% -$110K 0.5% 35
2016
Q2 		$963K Sell
50,325
-36,289
-42% -$666K 0.59% 29
2016
Q1 		$1.51M Sell
86,614
-1,346
-2% -$23.3K 0.99% 24
2015
Q4 		$1.59M Buy
87,960
+42,975
+96% +$793K 0.97% 25
2015
Q3 		$822K Buy
44,985
+1,920
+4% +$36.9K 0.54% 33
2015
Q2 		$869K Buy
+43,065
New +$891K 0.55% 33

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