Dover Advisors’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	–	Sell	-18,190	Closed	-$364K	–	172
2025 Q1	$364K	Buy	18,190 +5,890	+48%	+$118K	0.16%	114
2024 Q4	$226K	Buy	12,300 +1,000	+9%	+$18.3K	0.13%	125
2024 Q3	$229K	Buy	+11,300	New	+$229K	0.13%	124