Mission Hills Financial Advisory’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	$10.1M	Buy	534,435 +83,009	+18%	+$1.57M	6.29%	4
2025 Q1	$8.94M	Buy	451,426 +105,819	+31%	+$2.1M	6.2%	4
2024 Q4	$6.34M	Buy	345,607 +48,589	+16%	+$891K	4.92%	10
2024 Q3	$5.84M	Buy	+297,018	New	+$5.84M	4.97%	10