TAM
PCI

Third Avenue Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Third Avenue Management’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-179,209
Closed -$4.27M – 158
2014
Q2 		$4.27M Hold
179,209
– – 0.08% 122
2014
Q1 		$4.05M Hold
179,209
– – 0.08% 126
2013
Q4 		$4.03M Buy
+179,209
New +$3.98M 0.07% 125

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