M&R 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
2023 Q4	–	Sell	-407	Closed	-$7.03K	–	646
2023 Q3	$7.03K	Buy	407 +80	+24%	+$1.38K	﹤0.01%	428
2023 Q2	$6.13K	Hold	327	–	–	﹤0.01%	446
2023 Q1	$5.89K	Hold	327	–	–	﹤0.01%	433
2022 Q4	$6.04K	Buy	+327	New	+$6.04K	﹤0.01%	410