Pine River 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
-1,091,788
Closed -$24.5M 632
2013
Q4
$24.5M Buy
+1,091,788
New +$24.5M 0.3% 54