BHF Kleinwort Benson Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$259K Hold
2015
Q2
$263K Hold
2015
Q1
$261K Hold
2014
Q4
$277K Hold
2014
Q3
$284K Hold
2014
Q2
$307K Hold
2014
Q1
$273K Buy