Mercer Global Advisors’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
2021 Q4	–	Sell	-29,854	Closed	-$631K	–	1873
2021 Q3	$631K	Buy	29,854 +9,964	+50%	+$211K	﹤0.01%	1059
2021 Q2	$445K	Buy	19,890 +5,760	+41%	+$129K	﹤0.01%	1200
2021 Q1	$315K	Buy	+14,130	New	+$315K	﹤0.01%	1288