Garrison Bradford & Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,400	Closed	-$473K	–	56
2021 Q3	$473K	Hold	22,400	–	–	0.48%	33
2021 Q2	$501K	Hold	22,400	–	–	0.52%	33
2021 Q1	$499K	Hold	22,400	–	–	0.56%	31
2020 Q4	$475K	Sell	22,400 -8,800	-28%	-$187K	0.58%	32
2020 Q3	$626K	Hold	31,200	–	–	0.88%	21
2020 Q2	$575K	Hold	31,200	–	–	0.84%	22
2020 Q1	$525K	Hold	31,200	–	–	0.9%	20
2019 Q4	$786K	Sell	31,200 -10,000	-24%	-$252K	0.99%	25
2019 Q3	$1.01M	Hold	41,200	–	–	1.38%	15
2019 Q2	$984K	Sell	41,200 -17,000	-29%	-$406K	1.15%	17
2019 Q1	$1.36M	Sell	58,200 -5,000	-8%	-$117K	1.16%	20
2018 Q4	$1.33M	Sell	63,200 -9,124	-13%	-$192K	1.2%	20
2018 Q3	$1.74M	Sell	72,324 -9,888	-12%	-$238K	1.4%	17
2018 Q2	$1.94M	Buy	82,212 +114	+0.1%	+$2.69K	1.59%	15
2018 Q1	$1.88M	Buy	82,098 +115	+0.1%	+$2.63K	1.6%	14
2017 Q4	$1.84M	Buy	81,983 +111	+0.1%	+$2.49K	1.52%	15
2017 Q3	$1.89M	Buy	81,872 +5,572	+7%	+$128K	1.58%	16
2017 Q2	$1.7M	Buy	76,300 +31,000	+68%	+$692K	1.47%	18
2017 Q1	$971K	Hold	45,300	–	–	0.86%	22
2016 Q4	$916K	Hold	45,300	–	–	0.84%	22
2016 Q3	$924K	Buy	45,300 +800	+2%	+$16.3K	0.87%	24
2016 Q2	$851K	Buy	+44,500	New	+$851K	0.83%	26
2015 Q2	–	Sell	-19,500	Closed	-$398K	–	99
2015 Q1	$398K	Hold	19,500	–	–	0.37%	58
2014 Q4	$403K	Hold	19,500	–	–	0.37%	59
2014 Q3	$438K	Hold	19,500	–	–	0.44%	57
2014 Q2	$464K	Hold	19,500	–	–	0.43%	57
2014 Q1	$441K	Hold	19,500	–	–	0.42%	57
2013 Q4	$438K	Hold	19,500	–	–	0.41%	53
2013 Q3	$434K	Hold	19,500	–	–	0.44%	52
2013 Q2	$447K	Buy	+19,500	New	+$447K	0.48%	50