Strategic Asset 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
2022 Q3	$16K	Hold	800	–	–	0.03%	286
2022 Q2	$17K	Hold	800	–	–	0.03%	301
2022 Q1	$19K	Buy	800 +206	+35%	+$4.89K	0.03%	297
2021 Q4	$15K	Hold	594	–	–	0.02%	311
2021 Q3	$16K	Buy	+594	New	+$16K	0.02%	284