Mather Group’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 Q3	–	Sell	-1,448	Closed	-$27.9K	–	2052
2024 Q2	$27.9K	Hold	1,448	–	–	﹤0.01%	1176
2024 Q1	$26K	Buy	+1,448	New	+$26K	﹤0.01%	1000