Woodstock Corp’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 Q4	–	Sell	-10,230	Closed	-$198K	–	171
2022 Q3	$198K	Hold	10,230	–	–	0.03%	156
2022 Q2	$214K	Hold	10,230	–	–	0.03%	155
2022 Q1	$249K	Hold	10,230	–	–	0.03%	161
2021 Q4	$265K	Buy	+10,230	New	+$265K	0.03%	168