Wellington Management Group’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
2016 Q1	–	Sell	-11,800	Closed	-$213K	–	2243
2015 Q4	$213K	Sell	11,800 -11,700	-50%	-$211K	﹤0.01%	2077
2015 Q3	$429K	Buy	+23,500	New	+$429K	﹤0.01%	1974