Trust Company’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
2017
Q1
Sell
-1,785
Closed -$36K 373
2016
Q4
$36K Sell
1,785
-290
-14% -$5.85K 0.02% 197
2016
Q3
$42K Buy
+2,075
New +$42K 0.02% 193