Intellectus Partners’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
2019 Q2	–	Sell	-1,032	Closed	-$33K	–	338
2019 Q1	$33K	Buy	+1,032	New	+$33K	0.01%	277