VisionPoint Advisory Group’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
2019 Q4	–	Sell	-8,350	Closed	-$273K	–	139
2019 Q3	$273K	Sell	8,350 -1,180	-12%	-$38.6K	0.07%	111
2019 Q2	$306K	Buy	9,530 +2,250	+31%	+$72.2K	0.09%	91
2019 Q1	$233K	Buy	+7,280	New	+$233K	0.07%	118