National Planning Corporation’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
2015 Q1	–	Sell	-7,954	Closed	-$239K	–	1638
2014 Q4	$239K	Buy	+7,954	New	+$239K	0.02%	607