EPG Wealth 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
2020 Q3	–	Sell	-10,503	Closed	-$260K	–	138
2020 Q2	$260K	Sell	10,503 -3,709	-26%	-$91.8K	0.18%	115
2020 Q1	$314K	Buy	+14,212	New	+$314K	0.23%	86