Summit Securities Group’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
2023 Q2	–	Sell	-4,706	Closed	-$85K	–	879
2023 Q1	$85K	Buy	4,706 +3,056	+185%	+$55.2K	0.01%	212
2022 Q4	$30K	Buy	+1,650	New	+$30K	﹤0.01%	598
2019 Q1	–	Sell	-9,542	Closed	-$278K	–	191
2018 Q4	$278K	Buy	+9,542	New	+$278K	0.02%	111