Genesis Wealth Advisors’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
2015
Q2
$179K Buy
8,846
+16
+0.2% +$323 0.15% 75
2015
Q1
$181K Sell
8,830
-4,985
-36% -$102K 0.15% 70
2014
Q4
$284K Buy
+13,815
New +$284K 0.23% 51