Millennium Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,126	Closed	-$167K	–	5269
2021 Q1	$167K	Buy	+16,126	New	+$167K	﹤0.01%	4198
2020 Q1	–	Sell	-351,949	Closed	-$5.81M	–	3526
2019 Q4	$5.81M	Buy	351,949 +336,345	+2,156%	+$5.55M	0.01%	1452
2019 Q3	$273K	Buy	+15,604	New	+$273K	﹤0.01%	2998