PDI - Pimco Dynamic Income Fund - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	10	61	0	0	1	3	5	8	3
P	%wins				87	77	77	79	87	95	84
S	%ret	1	2	5	-0	0	-0	2	2	6	2
S	%wins				100	60	100	0	40	0	50

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
3/24/23 16:12	3/22/23	PDI	Fund	CEF	Closed-End Funds	Fisher David Nichols III	CA	D		P	134	18.18	0	7	42	25	D
12/22/22 19:45	12/21/22	PDI	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	114	18.98	0	6	11	62	D
5/19/22 18:02	5/18/22	PDI	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	160	21.34	0	8	16	54	D
3/14/22 17:18	3/11/22	PDI	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	137	22.78	0	6	15	47	D
2/8/22 20:17	2/7/22	PDI	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	151	25.14	0	6	17	41	D
5/15/20 17:13	5/11/20	PDI	Fund	CEF	Closed-End Funds	Kertess Hans W	CA	D		S	-147	23.31	0	-6	-50	6	D
3/10/20 16:45	3/9/20	PDI	Fund	CEF	Closed-End Funds	Otterbein Thomas J	CA	H	See Rema	P	146	29.12	0	5	33	20	I
2/12/20 18:50	9/4/15	PDI	Fund	CEF	Closed-End Funds	Otterbein Thomas J	CA	H	See Rema	P.am	0	0.00	0	10	332	13	I
6/27/19 19:21	6/25/19	PDI	Fund	CEF	Closed-End Funds	Maney John C	CA	D		P	50	32.03	0	2	29	7	I
10/15/18 16:33	10/11/18	PDI	Fund	CEF	Closed-End Funds	Otterbein Thomas J	CA	H	See Rema	P	123	30.68	0	4	44	13	D
3/14/18 16:47	3/12/18	PDI	Fund	CEF	Closed-End Funds	Gallagher Bradford K	CA	D		P	31	30.67	0	1	New	1	D
5/18/16 16:21	12/21/15	PDI	Fund	CEF	Closed-End Funds	Anderson Joshua M	CA	H	SEE REMA	P	137	27.43	6	5	125	9	D	15	11	10	12	6	1	0	0	-3	-3	-1	7	0
5/13/16 16:09	5/11/16	PDI	Fund	CEF	Closed-End Funds	Guia Youse	CA	O	Chief Co	P	55	27.62	6	2	100	4	D	15	12	8	13	7	4	1	0	0	-2	-2	7	7
4/27/16 16:35	4/26/16	PDI	Fund	CEF	Closed-End Funds	Guia Youse	CA	O	Chief Co	P	55	27.41	5	2	New	2	D	17	10	7	7	7	5	4	3	0	0	-2	7	9
4/22/16 17:44	4/20/16	PDI	Fund	CEF	Closed-End Funds	Otterbein Thomas J	CA	H	See Rema	P	29	26.59	5	1	19	7	D	14	8	5	6	4	3	2	1	1	2	1	7	12
2/22/16 16:20	2/19/16	PDI	Fund	CEF	Closed-End Funds	Kertess Hans W	CA	D		P	198	24.77	5	8	New	8	D	12	2	0	-4	-8	-5	-2	-1	0	1	6	9	20	29
2/22/16 16:12	2/18/16	PDI	Fund	CEF	Closed-End Funds	Decotis Deborah A	CA	D		P	25	25.01	5	1	New	1	D	12	2	0	-4	-8	-5	-2	-1	0	1	6	9	20	29
9/9/15 17:11	9/4/15	PDI	Fund	CEF	Closed-End Funds	Otterbein Thomas J	CA	H	See Rema	P	141	28.14	6	5	New	5	D	32	-3	-1	-2	-2	-1	0	0	1	0	5	6	7	24
7/20/15 18:32	7/16/15	PDI	Fund	CEF	Closed-End Funds	Galipeau William Glen	CA	O	See Rema	P.a	100	29.33	4	3	New	3	D	32	3	2	1	0	1	1	0	0	0	-1	2	1	15
7/17/15 17:11	7/16/15	PDI	Fund	CEF	Closed-End Funds	Galipeau William Glen	CA	O	See Rema	P	80	23.33	4	3	New	3	D	35	3	3	1	0	1	1	1	0	0	0	1	3	13
7/9/15 18:45	7/1/15	PDI	Financ	InvAdv	Investment Advice	Allianz Asset Management of America L.P.	NY	H	Affiliat	S	-172	29.10	5	-6	-100	0	D	36	1	1	2	-1	0	0	0	0	0	0	2	8	16
2/18/15 18:03	1/29/15	PDI	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,512	30.23	5	-50	-3	1,636	D	23	10	-2	-2	-1	-4	-3	-1	0	2	0	3	2	2
2/18/15 17:41	1/30/15	PDI	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S.a	-1,510	30.21	5	-50	-3	1,586	D	23	10	-2	-2	-1	-4	-3	-1	0	2	0	3	2	2
2/5/15 17:29	2/3/15	PDI	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-1,513	30.26	5	-50	-3	1,503	D	27	14	6	2	0	2	0	0	-1	-2	-1	1	0	4
2/4/15 17:58	2/2/15	PDI	Fund	CEF	Closed-End Funds	Gross William H	CO	H	SEE REMA	S	-992	30.30	5	-33	-2	1,553	D	27	15	6	3	0	2	-1	1	0	-1	0	1	0	4
8/22/14 17:55	8/21/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	735	32.77	8	22	1	1,628	I	52	34	11	0	1	5	2	0	-1	0	0	0	1	-1
8/21/14 17:14	8/20/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,061	32.99	8	62	4	1,605	I	54	34	12	2	1	5	3	0	-1	-1	1	-1	0	0
8/20/14 17:18	8/19/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	810	32.96	8	25	2	1,543	I	54	36	13	2	1	3	4	1	-1	-2	-1	-1	-2	0
8/18/14 19:04	8/15/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	625	32.79	8	19	1	1,518	I	53	34	12	1	2	2	4	2	0	-1	0	0	-2	0
8/15/14 19:07	8/14/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	620	32.58	7	19	1	1,499	I	53	33	12	1	2	1	4	2	0	0	0	0	-1	1
8/12/14 18:15	8/11/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	67	31.97	7	2	0	1,480	I	52	30	9	0	-5	-1	2	2	1	2	3	1	2	3
8/11/14 19:40	8/8/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	535	31.61	7	17	1	1,478	I	50	29	8	-2	-5	-3	-1	1	0	2	4	1	2	4
7/25/14 17:02	7/24/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,415	32.55	7	74	5	1,461	D	55	33	12	3	-1	1	-1	0	0	-3	0	-1	4	2
7/24/14 16:58	7/23/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,302	32.60	7	71	5	1,387	D	56	30	12	3	-1	-1	0	0	0	-1	1	-1	4	3
7/21/14 19:39	7/18/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	681	32.64	7	21	2	1,316	D	57	29	15	3	1	-3	0	0	0	0	1	-2	1	2
7/18/14 17:14	7/17/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,661	32.67	8	51	4	1,296	D	57	29	15	4	1	-3	-1	0	0	-1	1	-2	1	3
7/15/14 18:20	7/14/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,470	32.68	9	76	6	1,245	D	59	28	16	6	1	-3	-1	0	0	0	-1	-1	1	2
7/11/14 17:30	7/10/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	49	32.74	9	2	0	1,169	D	59	34	17	7	2	-2	-3	1	0	0	-3	1	0	2
7/9/14 16:29	7/8/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	75	32.85	8	2	0	1,168	D	60	34	17	8	1	-1	-2	0	0	0	-3	0	0	1
6/26/14 16:49	6/25/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,356	33.53	7	40	4	1,165	D	61	31	20	13	2	3	1	-1	0	-2	-3	-3	-2	-1
6/19/14 17:15	6/18/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	335	33.52	7	10	1	1,125	D	61	29	23	13	4	4	2	2	1	0	-2	-1	-5	-1
6/16/14 17:20	6/13/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,206	33.05	6	37	3	1,115	D	59	29	22	8	3	0	2	0	1	2	-1	-1	-1	1
6/13/14 16:28	6/12/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	330	32.98	6	10	1	1,079	I	59	33	22	9	3	0	1	0	1	2	-1	1	-1	1
6/12/14 16:38	6/11/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	147	32.95	7	4	0	1,069	D	60	31	23	8	3	0	2	1	0	2	0	2	1	2
6/11/14 18:48	6/10/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	88	32.91	7	3	0	1,064	I	60	30	24	8	3	1	2	2	0	2	0	2	1	2
6/10/14 17:24	6/9/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	87	32.89	7	3	0	1,061	D	61	26	24	7	3	0	2	1	0	1	0	2	1	1
6/9/14 16:54	6/6/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	86	32.80	7	3	0	1,059	D	57	24	23	7	3	0	2	0	0	1	0	2	3	2
5/23/14 16:55	5/22/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	965	33.20	7	29	3	1,056	D		19	24	11	7	3	1	1	-1	-2	3	0	0	2
5/21/14 19:10	5/20/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,138	32.90	7	35	3	1,027	D		17	23	11	7	3	0	0	0	-2	2	2	0	3
5/19/14 16:44	5/16/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,175	32.93	7	66	7	992	D		17	23	10	8	3	1	0	0	1	2	1	1	3
5/16/14 19:04	5/15/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,512	33.02	8	46	5	926	D		16	23	11	8	4	2	1	0	1	1	1	1	3
5/16/14 18:04	5/15/14	PDI	Fund	CEF	Closed-End Funds	Mogelof Eric J	CA	H	SEE REMA	P	100	33.04	8	3	18	20	D		16	23	11	8	4	2	1	0	1	1	1	1	3
5/15/14 17:09	5/14/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,251	32.89	8	38	5	881	D		14	23	9	8	3	2	0	0	0	1	0	1	3
5/14/14 17:40	5/13/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	335	32.78	8	10	1	843	D		15	23	9	9	3	2	0	0	0	1	0	1	3
5/9/14 16:32	5/8/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	3,827	32.75	8	117	16	832	I		14	21	10	10	2	2	1	-1	0	0	-2	1	3
5/8/14 17:33	5/7/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,096	32.72	8	34	5	715	D		16	21	10	10	3	2	1	0	0	0	-2	1	3
5/7/14 18:19	5/6/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,002	32.63	7	31	5	682	D		17	20	10	10	3	2	1	0	1	0	-2	2	4
4/23/14 16:48	4/22/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,309	32.18	8	72	12	651	I		20	19	10	4	6	3	1	-1	0	3	3	1	5
4/17/14 16:26	4/16/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	200	31.89	8	6	1	580	I		18	22	11	3	7	3	1	0	0	3	3	1	5
4/16/14 17:09	4/15/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	421	31.77	8	13	2	573	D		18	20	10	2	6	3	1	1	1	4	4	2	6
4/15/14 17:06	4/14/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	386	31.40	8	12	2	560	D		17	20	10	2	7	3	2	1	1	4	5	3	6
4/14/14 18:31	4/11/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,004	31.45	8	64	13	548	D		15	19	10	1	5	3	1	0	2	5	5	4	6
4/11/14 18:42	4/10/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,755	31.36	8	88	22	484	D		15	20	10	1	4	3	1	1	2	5	6	5	7
4/10/14 17:11	4/9/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	1,046	31.14	8	34	9	396	D		14	20	9	1	4	4	1	0	2	6	7	7	7
4/7/14 17:08	4/4/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	4,081	31.06	8	131	57	363	I		14	16	8	2	0	3	1	0	2	6	7	7	8
3/27/14 17:06	3/26/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	935	30.04	8	31	16	231	D		11	13	6	-1	-4	-3	-1	1	2	7	13	11	9
2/10/14 18:34	2/7/14	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	3,067	30.67	8	100	100	200	D		12	19	10	4	4	1	1	0	-1	2	9	7	11
10/22/13 18:31	10/21/13	PDI	Fund	CEF	Closed-End Funds	Gross William H	CA	H	See Rema	P	2,931	29.31	5	100	New	100	D		14	0	5	6	2	2	1	1	2	-1	9	19	21
10/9/13 19:08	6/13/13	PDI	Fund	CEF	Closed-End Funds	Short Jonathan D	CA	H	See Rema	P.m	236	28.49	5	8	33	33	D		10	-5	4	2	-1	0	-2	1	0	4	9	19	29
7/17/13 19:00	7/16/13	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	846	28.19	8	30	9	370	D		20	-3	-6	-4	-1	3	-1	0	-1	-3	2	12	29
7/10/13 18:03	7/9/13	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	991	27.53	10	36	12	339	D		20	-3	-8	-7	-5	-5	-1	3	2	0	5	14	33
1/23/13 14:22	1/18/13	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	2,301	30.29	10	76	36	288	D			25	12	9	5	2	1	0	0	1	2	-4	11
11/19/12 19:54	11/15/12	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.a	962	27.47	8	35	20	210	D				7	-1	1	0	-1	-1	-1	4	13	21	14
11/16/12 20:11	11/15/12	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	962	27.47	8	35	20	210	D				5	-2	-2	-3	-4	1	0	4	14	21	15
9/26/12 12:51	9/25/12	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	592	27.65	10	21	14	171	D				12	5	3	0	0	0	3	2	9	19	13
8/10/12 13:48	8/9/12	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	665	26.61	5	25	20	150	D					4	2	2	1	0	1	2	9	22	15
5/29/12 15:41	5/24/12	PDI	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.m	3,125	25.00	33	125	New	125	D									2	4	1	9	17	34

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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