Brown Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.05M Hold
2025
Q1
$1.09M Hold
2024
Q4
$1.01M Sell
2024
Q3
$1.13M Hold
2024
Q2
$1.05M Sell
2024
Q1
$1.08M Hold
2023
Q4
$1.01M Sell
2023
Q3
$1.39M Buy
2023
Q2
$635K Sell
2023
Q1
$673K Buy
2022
Q4
$626K Buy