Mariner’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
2018 Q3	–	Sell	-11,851	Closed	-$279K	–	847
2018 Q2	$279K	Buy	+11,851	New	+$279K	0.01%	653