Glassman Wealth Services’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
2017
Q1
Sell
-2,000
Closed -$40K 726
2016
Q4
$40K Sell
2,000
-1,000
-33% -$20K 0.03% 194
2016
Q3
$61K Buy
3,000
+2,000
+200% +$40.7K 0.05% 133
2016
Q2
$19K Buy
+1,000
New +$19K 0.02% 228