KFS
PCI

KMS Financial Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

KMS Financial Services’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$505K Buy
22,485
+5,600
+33% +$126K 0.07% 262
2014
Q2 		$402K Sell
16,885
-550
-3% -$13.1K 0.06% 321
2014
Q1 		$394K Sell
17,435
-4,000
-19% -$90.4K 0.06% 309
2013
Q4 		$482K Buy
21,435
+11,185
+109% +$252K 0.08% 274
2013
Q3 		$228K Buy
+10,250
New +$228K 0.06% 364