Novem 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
2025 Q2	$484K	Buy	25,540 +24	+0.1%	+$455	0.06%	253
2025 Q1	$505K	Sell	25,516 -45,428	-64%	-$899K	0.07%	223
2024 Q4	$1.3M	Buy	+70,944	New	+$1.3M	0.19%	90