FIMG
PCI

Financial & Investment Management Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Financial & Investment Management Group’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-127,163
Closed -$2.29M – 120
2015
Q4 		$2.29M Sell
127,163
-499,500
-80% -$9.01M 0.64% 47
2015
Q3 		$11.4M Buy
626,663
+27,562
+5% +$504K 3.19% 6
2015
Q2 		$12.1M Buy
599,101
+62,542
+12% +$1.26M 3.11% 5
2015
Q1 		$11M Buy
+536,559
New +$11M 2.67% 7