WAM

Weiss Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-113,954	Closed	-$2.95M	–	850
2021 Q4	$2.95M	Buy	+113,954	New	+$2.95M	0.06%	363
2019 Q1	–	Sell	-72,424	Closed	-$2.11M	–	485
2018 Q4	$2.11M	Buy	+72,424	New	+$2.11M	0.15%	82