United Advisor Group’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	$310K	Buy	16,325 +869	+6%	+$16.5K	0.05%	307
2025 Q1	$306K	Sell	15,456 -121	-0.8%	-$2.4K	0.06%	273
2024 Q4	$286K	Sell	15,577 -357	-2%	-$6.55K	0.06%	302
2024 Q3	$323K	Buy	15,934 +1,887	+13%	+$38.3K	0.07%	264
2024 Q2	$264K	Buy	+14,047	New	+$264K	0.08%	219