Yorktown Management & Research Company’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
Q3
Sell
-28,904
Closed -$553K 336
2016
Q2
$553K Sell
28,904
-101,096
-78% -$1.93M 0.13% 97
2016
Q1
$2.27M Buy
+130,000
New +$2.27M 0.44% 79