TrueMark Investments’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 Q1	–	Sell	-50,126	Closed	-$919K	–	246
2024 Q4	$919K	Sell	50,126 -67,390	-57%	-$1.24M	0.29%	90
2024 Q3	$2.38M	Buy	117,516 +35,812	+44%	+$726K	0.76%	53
2024 Q2	$1.54M	Buy	+81,704	New	+$1.54M	0.53%	71