Smithfield 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 Q2	–	Sell	-4,500	Closed	-$100K	–	1103
2021 Q1	$100K	Hold	4,500	–	–	0.01%	440
2020 Q4	$95K	Hold	4,500	–	–	0.01%	435
2020 Q3	$90K	Hold	4,500	–	–	0.01%	416
2020 Q2	$83K	Hold	4,500	–	–	0.01%	414
2020 Q1	$76K	Hold	4,500	–	–	0.01%	380
2019 Q4	$113K	Hold	4,500	–	–	0.01%	379
2019 Q3	$110K	Hold	4,500	–	–	0.01%	379
2019 Q2	$107K	Hold	4,500	–	–	0.01%	393
2019 Q1	$105K	Hold	4,500	–	–	0.01%	376
2018 Q4	$95K	Hold	4,500	–	–	0.01%	361
2018 Q3	$108K	Hold	4,500	–	–	0.01%	391
2018 Q2	$106K	Hold	4,500	–	–	0.01%	390
2018 Q1	$103K	Hold	4,500	–	–	0.01%	397
2017 Q4	$101K	Hold	4,500	–	–	0.01%	416
2017 Q3	$104K	Hold	4,500	–	–	0.01%	391
2017 Q2	$100K	Hold	4,500	–	–	0.01%	410
2017 Q1	$96K	Hold	4,500	–	–	0.02%	412
2016 Q4	$91K	Hold	4,500	–	–	0.02%	413
2016 Q3	$92K	Hold	4,500	–	–	0.02%	405
2016 Q2	$86K	Hold	4,500	–	–	0.02%	415
2016 Q1	$78K	Hold	4,500	–	–	0.02%	423
2015 Q4	$81K	Hold	4,500	–	–	0.02%	417
2015 Q3	$82K	Hold	4,500	–	–	0.02%	398
2015 Q2	$91K	Hold	4,500	–	–	0.02%	402
2015 Q1	$92K	Hold	4,500	–	–	0.02%	420
2014 Q4	$93K	Hold	4,500	–	–	0.02%	409
2014 Q3	$101K	Hold	4,500	–	–	0.02%	393
2014 Q2	$107K	Hold	4,500	–	–	0.02%	435
2014 Q1	$102K	Hold	4,500	–	–	0.02%	441
2013 Q4	$101K	Buy	+4,500	New	+$101K	0.02%	432