Providence Capital Advisors’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 Q4	–	Sell	-425	Closed	-$8.62K	–	259
2024 Q3	$8.62K	Hold	425	–	–	﹤0.01%	266
2024 Q2	$7.99K	Hold	425	–	–	﹤0.01%	256
2024 Q1	$8.2K	Buy	+425	New	+$8.2K	﹤0.01%	251