National Planning Corporation’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$1.91M Sell
2017
Q2
$2.27M Buy
2017
Q1
$2.04M Buy
2016
Q4
$1.92M Buy
2016
Q3
$1.74M Buy
2016
Q2
$1.43M Buy
2016
Q1
$589K Hold
2015
Q4
$558K Hold
2015
Q3
$602K Hold
2015
Q2
$614K Hold
2015
Q1
$680K Buy