Riverbridge Partners’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
2023 Q2	–	Sell	-12,983	Closed	-$234K	–	194
2023 Q1	$234K	Buy	12,983 +281	+2%	+$5.06K	﹤0.01%	178
2022 Q4	$235K	Buy	12,702 +589	+5%	+$10.9K	﹤0.01%	182
2022 Q3	$235K	Buy	12,113 +285	+2%	+$5.53K	﹤0.01%	181
2022 Q2	$247K	Buy	+11,828	New	+$247K	﹤0.01%	178