Herold 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	$219K	Buy	+11,523	New	+$219K	0.05%	287
2022 Q2	–	Hold	0	–	–	–	529
2022 Q1	–	Hold	0	–	–	–	727
2021 Q4	–	Sell	-400	Closed	-$10K	–	518
2021 Q3	$10K	Buy	+400	New	+$10K	﹤0.01%	595