Catawba River Capital’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	$2.84M	Buy	+149,698	New	+$2.84M	1.44%	17
2021 Q2	–	Sell	-28,369	Closed	-$799K	–	28
2021 Q1	$799K	Sell	28,369 -3,208	-10%	-$90.4K	0.54%	27
2020 Q4	$835K	Buy	+31,577	New	+$835K	0.58%	28