Exencial Wealth Advisors’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 Q1	–	Sell	-8,720	Closed	-$226K	–	470
2021 Q4	$226K	Buy	+8,720	New	+$226K	0.01%	435