Valeo Financial 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	$548K	Sell	28,870 -6,643	-19%	-$126K	0.01%	427
2025 Q1	$703K	Buy	35,513 +4,014	+13%	+$79.5K	0.02%	332
2024 Q4	$578K	Buy	31,499 +6,531	+26%	+$120K	0.02%	375
2024 Q3	$506K	Buy	24,968 +12,054	+93%	+$244K	0.01%	402
2024 Q2	$243K	Buy	+12,914	New	+$243K	0.01%	560