Red Door Wealth Management’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 Q3	–	Sell	-935	Closed	-$26K	–	473
2021 Q2	$26K	Buy	+935	New	+$26K	0.01%	319
2020 Q3	–	Sell	-847	Closed	-$20K	–	322
2020 Q2	$20K	Buy	847 +24	+3%	+$567	0.01%	247
2020 Q1	$18K	Buy	+823	New	+$18K	0.02%	239