NWF Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,701	Closed	-$232K	–	432
2025 Q3	$232K	Buy	11,701 +332	+3%	+$6.44K	0.03%	349
2025 Q2	$216K	Sell	11,369 -1,962	-15%	-$36.5K	0.03%	367
2025 Q1	$264K	Sell	13,331 -4,944	-27%	-$96.3K	0.04%	268
2024 Q4	$339K	Buy	18,275 +2,118	+13%	+$41.1K	0.05%	188
2024 Q3	$328K	Sell	16,157 -958	-6%	-$18.4K	0.05%	227
2024 Q2	$322K	Sell	17,115 -654	-4%	-$12.5K	0.05%	212
2024 Q1	$343K	Buy	17,769 +1,211	+7%	+$23K	0.06%	209
2023 Q4	$297K	Hold	16,558	–	–	0.06%	205
2023 Q3	$286K	Buy	16,558 +1,219	+8%	+$22.5K	0.07%	192
2023 Q2	$288K	Hold	15,339	–	–	0.07%	187
2023 Q1	$288K	Buy	+15,339	New	+$300K	0.07%	186