City of London Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

City of London Investment Management’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.69M	Sell
2015 Q2	$2.82M	Buy
2015 Q1	$772K	Buy
2014 Q4	$663K	Sell
2014 Q3	$993K	Buy
2013 Q3	–	Sell
2013 Q2	$269K	Buy