FNY Managed Accounts’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

FNY Managed Accounts’s Portfolio PCI Stock Details PCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.27M	Sell
2016 Q1	$2.46M	Buy
2015 Q2	–	Sell
2015 Q1	$2.11M	Buy
2014 Q4	$403K	Buy