First Interstate Bank’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
2016
Q1
Sell
-9,060
Closed -$163K 792
2015
Q4
$163K Hold
9,060
0.03% 212
2015
Q3
$166K Buy
+9,060
New +$166K 0.04% 217