Integrated Wealth Management’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
2016
Q1
Sell
-350
Closed -$6K 1344
2015
Q4
$6K Hold
350
﹤0.01% 911
2015
Q3
$6K Hold
350
﹤0.01% 911
2015
Q2
$7K Hold
350
﹤0.01% 889
2015
Q1
$7K Buy
+350
New +$7K ﹤0.01% 863