Hedge Fund - Limestone Value Partners
Pimco Dynamic Credit & Mortgage Income Fund (PCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,457,000 | 6.96% | 218,550 | $19.91 |
| 2 | 2016 - Q2 (2016-06-30) | $2,678,000 | 3.81% | 140,000 | $18.34 |
The displayed share prices are average quarterly stock market prices.