First Heartland Consultants’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-63,062
Closed -$1.35M 359
2017
Q1
$1.35M Sell
63,062
-2,597
-4% -$55.7K 0.38% 71
2016
Q4
$1.33M Sell
65,659
-496
-0.7% -$10K 0.4% 69
2016
Q3
$1.35M Sell
66,155
-2,763
-4% -$56.3K 0.39% 64
2016
Q2
$1.32K Buy
+68,918
New +$1.32K 0.14% 58