ExodusPoint Capital 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
2022 Q1	–	Sell	-15,600	Closed	-$404K	–	2496
2021 Q4	$404K	Buy	+15,600	New	+$404K	﹤0.01%	1492