Hilton Capital Management’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
2019 Q4	–	Sell	-2,415	Closed	-$79K	–	246
2019 Q3	$79K	Hold	2,415	–	–	0.01%	174
2019 Q2	$78K	Buy	+2,415	New	+$77.4K	0.01%	185
2019 Q1	–	Sell	-2,415	Closed	-$76.2K	–	190
2018 Q4	$70K	Buy	+2,415	New	+$74.9K	0.01%	157
2018 Q3	–	Sell	-2,415	Closed	-$79.2K	–	157
2018 Q2	$77K	Buy	+2,415	New	+$75.5K	0.01%	182
2016 Q3	–	Hold	0	–	-$201K	–	133
2016 Q2	–	Hold	0	–	–	–	89
2016 Q1	–	Hold	0	–	–	–	13
2015 Q4	–	Hold	0	–	–	–	5
2015 Q3	–	Hold	0	–	–	–	4
2015 Q2	–	Hold	0	–	–	–	8
2015 Q1	–	Hold	0	–	-$9.8M	–	102
2014 Q4	–	Hold	0	–	–	–	9
2014 Q3	–	Hold	0	–	–	–	30
2014 Q2	–	Hold	0	–	–	–	27
2013 Q3	–	Hold	0	–	-$11M	–	86
2013 Q2	–	Hold	0	–	–	–	4