Baker Avenue Asset Management’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
2025 Q2	$354K	Sell	18,666 -11,934	-39%	-$226K	0.01%	352
2025 Q1	$606K	Hold	30,600	–	–	0.02%	278
2024 Q4	$561K	Hold	30,600	–	–	0.02%	279
2024 Q3	$620K	Buy	+30,600	New	+$620K	0.02%	270