KOMWMG

Kerntke Otto McGlone Wealth Management Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,291	Closed	-$422K	–	58
2021 Q4	$422K	Buy	+16,291	New	+$422K	0.51%	38
2020 Q1	–	Sell	-8,011	Closed	-$260K	–	102
2019 Q4	$260K	Buy	+8,011	New	+$260K	0.22%	87