FPL
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Fortress Private Ledger’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,304
Closed -$600K 192
2025
Q1
$600K Buy
30,304
+1,672
+6% +$33.1K 0.33% 65
2024
Q4
$525K Buy
+28,632
New +$525K 0.32% 67