LM
PCI

Luminus Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Luminus Management’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-47,219
Closed -$851K – 140
2015
Q4 		$851K Sell
47,219
-138,225
-75% -$2.49M 0.03% 104
2015
Q3 		$3.39M Buy
+185,444
New +$3.39M 0.1% 90