Ronald Blue & Co’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
-18,000
Closed -$429K 358
2014
Q2
$429K Hold
18,000
0.03% 184
2014
Q1
$407K Buy
+18,000
New +$407K 0.03% 173