SI
PCI

Stephens Inc’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Stephens Inc’s Portfolio PCI Stock Details PCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,000
Closed -$540K – 924
2013
Q4 		$540K Sell
24,000
-12,000
-33% -$270K 0.03% 492
2013
Q3 		$801K Buy
36,000
+24,000
+200% +$534K 0.04% 367
2013
Q2 		$275K Buy
+12,000
New +$275K 0.02% 554