Nomura Holdings’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
2014 Q3	–	Sell	-18,400	Closed	-$439K	–	2160
2014 Q2	$439K	Buy	+18,400	New	+$439K	﹤0.01%	1150