Security National Trust’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
2021 Q3	$168K	Hold	7,500	–	–	0.04%	171
2021 Q2	$168K	Hold	7,500	–	–	0.04%	178
2021 Q1	$167K	Hold	7,500	–	–	0.04%	178
2020 Q4	$159K	Hold	7,500	–	–	0.04%	181
2020 Q3	$151K	Hold	7,500	–	–	0.04%	175
2020 Q2	$138K	Buy	7,500 +2,500	+50%	+$46K	0.04%	180
2020 Q1	$84K	Hold	5,000	–	–	0.03%	213
2019 Q4	$126K	Hold	5,000	–	–	0.04%	199
2019 Q3	$122K	Hold	5,000	–	–	0.04%	189
2019 Q2	$119K	Hold	5,000	–	–	0.04%	193
2019 Q1	$117K	Hold	5,000	–	–	0.04%	191
2018 Q4	$105K	Hold	5,000	–	–	0.04%	190
2018 Q3	$121K	Hold	5,000	–	–	0.04%	198
2018 Q2	$118K	Hold	5,000	–	–	0.04%	203
2018 Q1	$114K	Hold	5,000	–	–	0.04%	208
2017 Q4	$112K	Hold	5,000	–	–	0.04%	213
2017 Q3	$115K	Hold	5,000	–	–	0.04%	210
2017 Q2	$112K	Hold	5,000	–	–	0.04%	218
2017 Q1	$107K	Hold	5,000	–	–	0.04%	228
2016 Q4	$101K	Hold	5,000	–	–	0.04%	221
2016 Q3	$102K	Hold	5,000	–	–	0.04%	222
2016 Q2	$96K	Hold	5,000	–	–	0.04%	226
2016 Q1	$87K	Hold	5,000	–	–	0.03%	228
2015 Q4	$90K	Hold	5,000	–	–	0.04%	222
2015 Q3	$91K	Hold	5,000	–	–	0.04%	222
2015 Q2	$101K	Hold	5,000	–	–	0.04%	224
2015 Q1	$102K	Hold	5,000	–	–	0.04%	229
2014 Q4	$103K	Hold	5,000	–	–	0.04%	218
2014 Q3	$112K	Hold	5,000	–	–	0.05%	206
2014 Q2	$119K	Hold	5,000	–	–	0.05%	203
2014 Q1	$113K	Hold	5,000	–	–	0.05%	209
2013 Q4	$112K	Hold	5,000	–	–	0.05%	206
2013 Q3	$111K	Hold	5,000	–	–	0.05%	197
2013 Q2	$115K	Buy	+5,000	New	+$115K	0.06%	191