Crescent Capital Consulting’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 Q4	$229K	Buy	8,850 +218	+3%	+$5.64K	0.04%	160
2021 Q3	$229K	Buy	8,632 +1,409	+20%	+$37.4K	0.04%	156
2021 Q2	$208K	Buy	7,223 +163	+2%	+$4.69K	0.04%	169
2021 Q1	$198K	Buy	7,060 +171	+2%	+$4.8K	0.04%	174
2020 Q4	$182K	Buy	+6,889	New	+$182K	0.05%	158