Sit Investment Associates’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
2020 Q2	–	Sell	-20,778	Closed	-$459K	–	545
2020 Q1	$459K	Buy	+20,778	New	+$623K	0.02%	377
2017 Q4	–	Sell	-29,300	Closed	-$904K	–	657
2017 Q3	$904K	Buy	+29,300	New	+$887K	0.02%	368
2016 Q3	–	Sell	-207,579	Closed	-$5.72M	–	460
2016 Q2	$5.72M	Sell	207,579 -68,929	-25%	-$1.86M	0.15%	160
2016 Q1	$7.2M	Sell	276,508 -97,498	-26%	-$2.54M	0.13%	139
2015 Q4	$10.2M	Sell	374,006 -167,899	-31%	-$4.88M	0.19%	119
2015 Q3	$15.6M	Buy	541,905 +300,426	+124%	+$8.63M	0.29%	104
2015 Q2	$7.05M	Buy	+241,479	New	+$7.14M	0.13%	136
2014 Q4	–	Sell	-299,561	Closed	-$9.45M	–	445
2014 Q3	$9.45M	Sell	299,561 -500,243	-63%	-$16.3M	0.17%	132
2014 Q2	$27.3M	Buy	799,804 +74,100	+10%	+$2.42M	0.46%	78
2014 Q1	$22M	Buy	725,704 +116,425	+19%	+$3.53M	0.39%	88
2013 Q4	$17.7M	Sell	609,279 -64,169	-10%	-$1.88M	0.32%	102
2013 Q3	$19.3M	Buy	673,448 +210,548	+45%	+$5.9M	0.37%	92
2013 Q2	$13.5M	Buy	+462,900	New	+$14.1M	0.27%	105