Hedge Fund - Limestone Value Partners
Pimco Dynamic Income Fund (PDI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,210,000 | 6.57% | 147,838 | $28.39 |
| 2 | 2016 - Q2 (2016-06-30) | $4,365,000 | 6.21% | 157,638 | $27.01 |
| 3 | 2016 - Q1 (2016-03-31) | $1,936,000 | 2.92% | 70,466 | $26.03 |
| 4 | 2015 - Q4 (2015-12-31) | $1,616,000 | 1.5% | 62,266 | $29.04 |
The displayed share prices are average quarterly stock market prices.