Focus Partners Advisor Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
+31,769
New +$603K 0.01% 617
2025
Q1
Sell
-31,521
Closed -$578K 1019
2024
Q4
$578K Sell
31,521
-7,992
-20% -$147K 0.01% 439
2024
Q3
$801K Buy
+39,513
New +$801K 0.02% 333