State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PIMCO Dynamic Income Fund PDI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,879
Closed -$411K – 1706
2021
Q4 		$411K Buy
+15,879
New +$411K ﹤0.01% 1415