Marquette Asset 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
2022 Q4	–	Sell	-293	Closed	-$6K	–	259
2022 Q3	$6K	Buy	+293	New	+$6K	﹤0.01%	195