Saba Capital Management’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
2014 Q1	–	Sell	-541,767	Closed	-$15.8M	–	223
2013 Q4	$15.8M	Sell	541,767 -36,228	-6%	-$1.06M	0.92%	24
2013 Q3	$16.6M	Buy	+577,995	New	+$16.6M	1.38%	7