OTA Financial Group’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	-13,689	Closed	-$361K	–	72
2020 Q4	$361K	Buy	+13,689	New	+$361K	0.24%	49
2019 Q3	–	Sell	-13,158	Closed	-$423K	–	56
2019 Q2	$423K	Buy	+13,158	New	+$423K	0.33%	38
2014 Q1	$585K	Buy	+19,325	New	+$585K	0.56%	33