Adams Wealth Management’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
2020 Q4	–	Sell	-4,683	Closed	-$119K	–	257
2020 Q3	$119K	Sell	4,683 -5,548	-54%	-$141K	0.09%	73
2020 Q2	$253K	Sell	10,231 -1,702	-14%	-$42.1K	0.26%	56
2020 Q1	$264K	Sell	11,933 -1,129	-9%	-$25K	0.33%	52
2019 Q4	$424K	Buy	+13,062	New	+$424K	0.36%	69