New England Securities’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
2014
Q4
Sell
2014
Q3
$67K Hold
2014
Q2
$71K Hold
2014
Q1
$68K Hold
2013
Q4
$67K Buy