Allegis Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Allegis Investment Advisors’s Portfolio PDI Stock Details PDI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$223K	Sell
2017 Q3	$498K	Buy
2017 Q2	$438K	Buy
2017 Q1	$417K	Buy
2016 Q4	$303K	Buy
2016 Q3	$207K	Buy