LVP
PCI

Limestone Value Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$4.46M Buy
218,550
+78,550
+56% +$1.6M 6.96% 4
2016
Q2
$2.68M Buy
+140,000
New +$2.68M 3.81% 12