TPG Advisors’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
2025 Q2	$206K	Sell	10,840 -634	-6%	-$12K	0.15%	93
2025 Q1	$227K	Hold	11,474	–	–	0.18%	83
2024 Q4	$210K	Buy	11,474 +535	+5%	+$9.81K	0.16%	85
2024 Q3	$222K	Sell	10,939 -3,112	-22%	-$63.1K	0.17%	86
2024 Q2	$264K	Buy	+14,051	New	+$264K	0.23%	71