Lifeworks 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 Q3	–	Sell	-15,350	Closed	-$320K	–	152
2022 Q2	$320K	Hold	15,350	–	–	0.2%	99
2022 Q1	$374K	Buy	+15,350	New	+$374K	0.25%	91