U
PCI

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

UBS’s Portfolio PCI Stock Details PCI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62.8M Buy
2014
Q2 		$59.5M Sell
2014
Q1 		$57.1M Buy
2013
Q4 		$54.3M Buy
2013
Q3 		$44M Buy
2013
Q2 		$33.6M Buy