Walleye Trading’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
2018 Q3	–	Sell	-14,261	Closed	-$336K	–	2443
2018 Q2	$336K	Sell	14,261 -38,937	-73%	-$917K	﹤0.01%	841
2018 Q1	$1.22M	Hold	53,198	–	–	0.01%	442
2017 Q4	$1.19K	Buy	+53,198	New	+$1.19K	0.01%	479