Aurora Private Wealth’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
2021 Q3	–	Sell	-8,353	Closed	-$241K	–	227
2021 Q2	$241K	Buy	8,353 +189	+2%	+$5.45K	0.1%	174
2021 Q1	$230K	Buy	8,164 +534	+7%	+$15K	0.1%	180
2020 Q4	$202K	Buy	+7,630	New	+$202K	0.09%	204