LaSalle St. Investment 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	$843K	Buy	44,457 +106	+0.2%	+$2.01K	0.23%	91
2025 Q1	$878K	Buy	44,351 +33,187	+297%	+$657K	0.21%	90
2024 Q4	$204K	Buy	+11,164	New	+$204K	0.06%	270