GEM
PCI

Global Endowment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Global Endowment Management’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$1.15M Hold
2016
Q1 		$1.05M Hold
2015
Q4 		$1.08M Hold
2015
Q3 		$1.1M Hold
2015
Q2 		$1.21M Hold
2015
Q1 		$1.23M Hold
2014
Q4 		$1.24M Buy
2014
Q3 		$674K Buy