NewEdge 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
2017
Q3
Sell
-300
Closed -$6.75K 1230
2017
Q2
$6.75K Buy
+300
New +$6.75K ﹤0.01% 1081
2016
Q3
Sell
-13,500
Closed -$258K 234
2016
Q2
$258K Buy
+13,500
New +$258K 0.11% 134