First New York Securities’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
2015
Q1
Sell
2014
Q4
$2.76M Buy
2014
Q3
$427K Buy
2014
Q1
Sell
2013
Q4
$2.75M Buy