WTB
PCI

Washington Trust Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Washington Trust Bank’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-740
Closed -$17K – 779
2017
Q3 		$17K Buy
+740
New +$17K ﹤0.01% 532
2017
Q2 		– Sell
-1,333
Closed -$29K – 706
2017
Q1 		$29K Buy
1,333
+40
+3% +$870 0.01% 463
2016
Q4 		$26K Buy
+1,293
New +$26K 0.01% 464