Money Concepts Capital’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 Q1	–	Sell	-64,475	Closed	-$1.19M	–	2174
2022 Q4	$1.19M	Buy	64,475 +64,279	+32,795%	+$1.19M	0.05%	265
2022 Q3	$4K	Sell	196 -214	-52%	-$4.37K	﹤0.01%	1278
2022 Q2	$9K	Sell	410 -38,048	-99%	-$835K	﹤0.01%	1047
2022 Q1	$937K	Buy	+38,458	New	+$937K	0.05%	309