NES
PCI

New England Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

New England Securities’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,000
Closed -$67K – 1756
2014
Q3 		$67K Hold
3,000
– – 0.02% 530
2014
Q2 		$71K Hold
3,000
– – 0.02% 518
2014
Q1 		$68K Hold
3,000
– – 0.03% 477
2013
Q4 		$67K Buy
+3,000
New +$67K 0.03% 478