NCM
PCI

Newgate Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Newgate Capital Management’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-306,863
Closed -$5.48M – 112
2015
Q4 		$5.48M Buy
306,863
+3,935
+1% +$70.3K 4.08% 5
2015
Q3 		$5.49M Buy
302,928
+87,273
+40% +$1.58M 4.08% 6
2015
Q2 		$4.32M Buy
215,655
+19,426
+10% +$389K 3.2% 7
2015
Q1 		$4.01M Buy
+196,229
New +$4.01M 2.8% 9