Kerntke Otto McGlone Wealth Management Group

Holdings History for PIMCO Dynamic Income Fund - SHS (PDI)

Symbol: PDI on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.51%	$0	0	-16,291	-100%		Q1 2022
12/31/2021	0.51%	+0.51%	$422K	16.3K	+16,291	NEW	$25.90	Q4 2021
3/31/2020		-0.22%	$0	0	-8,011	-100%		Q1 2020
12/31/2019	0.22%		$260K	8.01K			$32.46	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.