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Community Financial System’s PIMCO Dynamic Income Fund PDI Stock Holding History

Community Financial System’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$16K Hold
500
– – ﹤0.01% 299
2014
Q2 		$17K Hold
500
– – ﹤0.01% 294
2014
Q1 		$15K Hold
500
– – ﹤0.01% 316
2013
Q4 		$15K Hold
500
– – ﹤0.01% 309
2013
Q3 		$14K Hold
500
– – ﹤0.01% 296
2013
Q2 		$15K Buy
+500
New +$15K ﹤0.01% 283