Heirloom 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 Q1	–	Sell	-28,739	Closed	-$531K	–	50
2022 Q4	$531K	Buy	+28,739	New	+$531K	0.33%	33
2022 Q2	$604K	Sell	27,412 -199	-0.7%	-$4.39K	0.49%	24
2022 Q1	$593K	Buy	27,611 +2,580	+10%	+$55.4K	0.41%	23
2021 Q4	$624K	Buy	+25,031	New	+$624K	0.54%	22