Webster Bank’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
Q2
Sell
-775
Closed -$18K 530
2018
Q1
$18K Sell
775
-6,725
-90% -$156K ﹤0.01% 446
2017
Q4
$168K Buy
+7,500
New +$168K 0.02% 223