Winslow Evans & Crocker’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
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	1146
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	920
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	932
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	920
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	944
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	925
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	941
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	946
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	887
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	906
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	914
2018 Q1	$4.63K	Hold	150	–	–	﹤0.01%	915
2017 Q4	$4.51K	Hold	150	–	–	﹤0.01%	943
2017 Q3	$4.63K	Hold	150	–	–	﹤0.01%	944
2017 Q2	$4.53K	Hold	150	–	–	﹤0.01%	1074
2017 Q1	$4.33K	Hold	150	–	–	﹤0.01%	1050
2016 Q4	$4.16K	Hold	150	–	–	﹤0.01%	1052
2016 Q3	$4.27K	Hold	150	–	–	﹤0.01%	1089
2016 Q2	$4.14K	Hold	150	–	–	﹤0.01%	1077
2016 Q1	$3.91K	Hold	150	–	–	﹤0.01%	1068
2015 Q4	$4.1K	Hold	150	–	–	﹤0.01%	1100
2015 Q3	$4.32K	Hold	150	–	–	﹤0.01%	1061
2015 Q2	$4.38K	Hold	150	–	–	﹤0.01%	1112
2015 Q1	$4.35K	Hold	150	–	–	﹤0.01%	1063
2014 Q4	$4.61K	Hold	150	–	–	﹤0.01%	1062
2014 Q3	$4.73K	Hold	150	–	–	﹤0.01%	1112
2014 Q2	$5.11K	Hold	150	–	–	﹤0.01%	1024
2014 Q1	$4.55K	Hold	150	–	–	﹤0.01%	1043
2013 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	1186