Round Rock 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
2022 Q4	–	Sell	-19,194	Closed	-$372K	–	155
2022 Q3	$372K	Hold	19,194	–	–	0.17%	95
2022 Q2	$401K	Hold	19,194	–	–	0.18%	87
2022 Q1	$468K	Hold	19,194	–	–	0.19%	84
2021 Q4	$497K	Buy	+19,194	New	+$497K	0.22%	76