TAM
PCI

Trust Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Trust Asset 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
2016
Q3 		– Sell
2016
Q2 		$4.27M Sell
2016
Q1 		$4.57M Sell
2015
Q4 		$4.92M Buy
2015
Q2 		$5.52M Buy
2015
Q1 		$5.4M Buy
2014
Q4 		$4.65M Buy
2014
Q3 		$3.81M Hold
2014
Q2 		$3.81M Sell
2014
Q1 		$3.88M Buy