JHL Capital Group’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
Q2
Sell
-80,000
Closed -$1.4M 21
2016
Q1
$1.4M Buy
+80,000
New +$1.4M 0.13% 10