Rothschild Investment LLC’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
2017
Q3
Sell
-13,196
Closed -$295K 446
2017
Q2
$295K Hold
13,196
0.03% 358
2017
Q1
$283K Buy
13,196
+1,631
+14% +$35K 0.03% 361
2016
Q4
$234K Buy
+11,565
New +$234K 0.03% 385