Valley National Advisers’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
2018 Q4	–	Sell	-133	Closed	-$4K	–	804
2018 Q3	$4K	Buy	+133	New	+$4K	﹤0.01%	531