Bank Julius Baer & Co’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
2022 Q4	–	Sell	-36,293	Closed	-$703K	–	594
2022 Q3	$703K	Sell	36,293 -1,179	-3%	-$22.8K	0.01%	299
2022 Q2	$782K	Buy	37,472 +67	+0.2%	+$1.4K	0.01%	298
2022 Q1	$912K	Buy	+37,405	New	+$912K	0.01%	291