Cooper Financial Group’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
2024 Q4	–	Sell	-24,616	Closed	-$499K	–	404
2024 Q3	$499K	Buy	+24,616	New	+$499K	0.06%	242
2024 Q2	–	Sell	-26,233	Closed	-$506K	–	390
2024 Q1	$506K	Hold	26,233	–	–	0.08%	212
2023 Q4	$471K	Buy	+26,233	New	+$471K	0.09%	213