M Holdings Securities’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
Q1
Sell
-10,320
Closed -$186K 217
2015
Q4
$186K Hold
10,320
0.12% 180
2015
Q3
$189K Buy
+10,320
New +$189K 0.13% 173