Kamunting Street Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$498K Sell
2014
Q3
$1.06M Sell
2014
Q2
$2.42M Sell
2014
Q1
$3.42M Buy
2013
Q4
$2.73M Buy