Hartline Investment Corp’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 Q2	–	Sell	-181,464	Closed	-$3.5M	–	333
2024 Q1	$3.5M	Buy	+181,464	New	+$3.5M	0.62%	36