Perella Weinberg Partners Capital Management’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
Q1
Sell
-20,000
Closed -$449K 121
2013
Q4
$449K Buy
+20,000
New +$449K 0.06% 89
2013
Q3
Sell
-24,704
Closed -$566K 258
2013
Q2
$566K Buy
+24,704
New +$566K 0.04% 159