Old Mission 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
2021 Q1	–	Sell	-10,800	Closed	-$285K	–	823
2020 Q4	$285K	Buy	+10,800	New	+$285K	0.02%	436