Ellis Investment Partners’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	-306	Closed	-$5K	–	578
2022 Q3	$5K	Buy	306 +10	+3%	+$163	﹤0.01%	663
2022 Q2	$6K	Buy	296 +9	+3%	+$182	﹤0.01%	662
2022 Q1	$7K	Sell	287 -327	-53%	-$7.98K	﹤0.01%	662
2021 Q4	$15K	Buy	+614	New	+$15K	﹤0.01%	576