Covington Capital 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
2022 Q2	–	Sell	-320	Closed	-$8K	–	1161
2022 Q1	$8K	Hold	320	–	–	﹤0.01%	872
2021 Q4	$8K	Buy	+320	New	+$8K	﹤0.01%	816