Pathway Financial Advisers’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
2024 Q1	–	Sell	-255	Closed	-$4.58K	–	487
2023 Q4	$4.58K	Buy	255 +10	+4%	+$180	﹤0.01%	419
2023 Q3	$4.24K	Buy	+245	New	+$4.24K	﹤0.01%	425
2023 Q1	$4.1K	Buy	228 +8	+4%	+$144	﹤0.01%	456
2022 Q4	$4.06K	Buy	+220	New	+$4.06K	﹤0.01%	505