Trust Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Trust Asset Management’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.76M	Buy
2015 Q1	$1.66M	Buy
2014 Q4	$904K	Buy
2014 Q2	–	Sell
2014 Q1	$1.65M	Buy