Rehmann Capital Advisory Group’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
Q3
$124K Buy
3,805
+81
+2% +$2.64K 0.02% 401
2019
Q2
$120K Buy
3,724
+80
+2% +$2.57K 0.01% 561
2019
Q1
$117K Buy
3,644
+80
+2% +$2.57K 0.02% 547
2018
Q4
$104K Buy
3,564
+64
+2% +$1.87K 0.02% 397
2018
Q3
$117K Hold
3,500
0.02% 540
2018
Q2
$112K Buy
+3,500
New +$112K 0.02% 534