OTA Financial Group’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
2020 Q2	–	Sell	-31,622	Closed	-$531K	–	62
2020 Q1	$531K	Buy	31,622 +18,449	+140%	+$427K	0.66%	26
2019 Q4	$331K	Buy	+13,173	New	+$331K	0.22%	39
2019 Q3	–	Sell	-12,571	Closed	-$300K	–	66
2019 Q2	$300K	Buy	+12,571	New	+$299K	0.23%	43
2019 Q1	–	Sell	-66,596	Closed	-$1.4M	–	67
2018 Q4	$1.4M	Buy	+66,596	New	+$1.5M	0.66%	16
2018 Q1	–	Sell	-32,185	Closed	-$722K	–	89
2017 Q4	$722K	Buy	+32,185	New	+$727K	0.28%	37
2016 Q2	–	Sell	-27,817	Closed	-$485K	–	95
2016 Q1	$485K	Buy	27,817 +7,476	+37%	+$129K	0.84%	33
2015 Q4	$371K	Buy	+20,341	New	+$376K	0.89%	29
2015 Q2	$2.45M	Buy	118,615 +93,594	+374%	+$1.94M	1.73%	14
2015 Q1	$510K	Sell	25,021 -93,594	-79%	-$1.92M	0.27%	42
2014 Q4	$2.45M	Buy	118,615 +90,279	+319%	+$1.97M	1.73%	14
2014 Q3	$674K	Buy	+28,336	New	+$654K	0.89%	32
2014 Q1	–	Sell	-57,134	Closed	-$1.28K	–	122
2013 Q4	$1.28K	Buy	+57,134	New	+$1.27M	0.81%	19