Quantum Private Wealth’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	-16,187	Closed	-$320K	–	180
2025 Q3	$320K	Buy	16,187 +16	+0.1%	+$310	0.09%	132
2025 Q2	$307K	Buy	16,171 +16	+0.1%	+$298	0.1%	134
2025 Q1	$320K	Buy	16,155 +15	+0.1%	+$292	0.12%	129
2024 Q4	$296K	Buy	16,140 +14	+0.1%	+$272	0.09%	146
2024 Q3	$327K	Sell	16,126 -150	-0.9%	-$2.88K	0.11%	149
2024 Q2	$306K	Buy	16,276 +14	+0.1%	+$268	0.11%	152
2024 Q1	$314K	Buy	16,262 +13	+0.1%	+$247	0.12%	143
2023 Q4	$292K	Sell	16,249 -4,897	-23%	-$84.2K	0.12%	144
2023 Q3	$365K	Buy	21,146 +12	+0.1%	+$221	0.18%	120
2023 Q2	$396K	Sell	21,134 -327	-2%	-$5.95K	0.18%	118
2023 Q1	$387K	Hold	21,461	–	–	0.21%	110
2022 Q4	$397K	Sell	21,461 -5,746	-21%	-$113K	0.25%	103
2022 Q3	$527K	Sell	27,207 -330	-1%	-$6.95K	0.33%	81
2022 Q2	$574K	Buy	27,537 +868	+3%	+$19.3K	0.34%	66
2022 Q1	$649K	Buy	26,669 +10,835	+68%	+$266K	0.28%	70
2021 Q4	$410K	Buy	+15,834	New	+$414K	0.16%	127