Consolidated Capital 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 Q1	–	Sell	-687,796	Closed	-$12.6M	–	48
2024 Q4	$12.6M	Sell	687,796 -6,642	-1%	-$122K	5.5%	8
2024 Q3	$14.1M	Buy	+694,438	New	+$14.1M	6.14%	6