HB 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
2023 Q4	–	Sell	-25,000	Closed	-$432K	–	816
2023 Q3	$432K	Buy	25,000 +15,000	+150%	+$259K	0.01%	469
2023 Q2	$188K	Buy	+10,000	New	+$188K	﹤0.01%	687
2022 Q2	–	Sell	-12,892	Closed	-$314K	–	603
2022 Q1	$314K	Buy	+12,892	New	+$314K	0.01%	441