Vident Investment Advisory’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	–	Sell	-75,228	Closed	-$1.57M	–	1265
2022 Q2	$1.57M	Sell	75,228 -75,228	-50%	-$1.57M	0.05%	477
2022 Q1	$3.67M	Buy	150,456 +30,240	+25%	+$737K	0.1%	234
2021 Q4	$3.12M	Buy	+120,216	New	+$3.12M	0.08%	285