BlackRock Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Buy	+676	New	+$19K	﹤0.01%	3368
2015 Q1	–	Sell	-171	Closed	-$5K	–	4097
2014 Q4	$5K	Buy	+171	New	+$5K	﹤0.01%	3908
2014 Q1	–	Sell	-340	Closed	-$10K	–	3423
2013 Q4	$10K	Buy	+340	New	+$10K	﹤0.01%	3314