SOL Capital Management’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
2026 Q1	–	Sell	-753,715	Closed	-$13.3M	–	224
2025 Q4	$13.3M	Buy	753,715 +1,969	+0.3%	+$36.1K	1.2%	22
2025 Q3	$14.9M	Sell	751,746 -7,575	-1%	-$147K	1.33%	18
2025 Q2	$14.4M	Sell	759,321 -15,760	-2%	-$293K	1.4%	18
2025 Q1	$15.3M	Sell	775,081 -32,108	-4%	-$625K	1.69%	12
2024 Q4	$14.8M	Sell	807,189 -64,049	-7%	-$1.24M	1.65%	13
2024 Q3	$17.7M	Sell	871,238 -23,410	-3%	-$449K	1.96%	7
2024 Q2	$16.8M	Sell	894,648 -16,460	-2%	-$315K	2.02%	7
2024 Q1	$17.6M	Buy	911,108 +31,385	+4%	+$596K	2.21%	6
2023 Q4	$15.8M	Buy	879,723 +216,125	+33%	+$3.72M	2.14%	6
2023 Q3	$11.5M	Buy	663,598 +51,523	+8%	+$949K	1.78%	8
2023 Q2	$11.5M	Buy	612,075 +291,869	+91%	+$5.31M	1.74%	8
2023 Q1	$5.77M	Buy	320,206 +42,366	+15%	+$830K	0.95%	25
2022 Q4	$5.13M	Buy	277,840 +231,490	+499%	+$4.54M	0.91%	28
2022 Q3	$898K	Buy	+46,350	New	+$975K	0.19%	132