Security National Trust’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
Q2
Sell
-2,203
Closed -$67K 538
2014
Q1
$67K Buy
2,203
+900
+69% +$27.4K 0.03% 257
2013
Q4
$38K Buy
+1,303
New +$38K 0.02% 296