MAI Capital Management’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	$1.26M	Buy	66,617 +3,130	+5%	+$59.4K	0.01%	583
2025 Q1	$1.26M	Buy	63,487 +3,137	+5%	+$62.1K	0.01%	555
2024 Q4	$1.11M	Buy	+60,350	New	+$1.11M	0.01%	589