MSI Financial Services’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
2016
Q4
$404K Sell
2016
Q3
$462K Sell
2016
Q2
$496K Sell
2016
Q1
$904K Buy
2015
Q4
$773K Buy
2015
Q3
$718K Sell
2015
Q2
$943K Sell
2015
Q1
$962K Buy
2014
Q4
$112K Buy
2014
Q3
$101K Buy
2014
Q2
$70K Sell
2014
Q1
$124K Buy
2013
Q4
$105K Buy
2013
Q3
$55K Hold
2013
Q2
$56K Buy