Virtu KCG Holdings’s PIMCO Dynamic Income Fund PDI Stock Holding History

Virtu KCG Holdings’s Portfolio PDI Stock Details PDI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Buy
2016 Q3	–	Sell
2016 Q2	$266K	Buy
2015 Q2	–	Sell
2015 Q1	$290K	Sell
2014 Q4	$1.02M	Sell
2014 Q3	$1.25M	Buy
2014 Q2	$321K	Sell
2014 Q1	$416K	Buy