CX Institutional’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-928	Closed	-$19K	–	948
2022 Q2	$19K	Buy	+928	New	+$19K	﹤0.01%	853
2021 Q4	–	Sell	-928	Closed	-$25K	–	753
2021 Q3	$25K	Hold	928	–	–	﹤0.01%	703
2021 Q2	$27K	Buy	+928	New	+$27K	﹤0.01%	682