Verition Fund Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,000	Closed	-$255K	–	2511
2024 Q1	$255K	Hold	12,000	–	–	﹤0.01%	1787
2023 Q4	$246K	Buy	+12,000	New	+$246K	﹤0.01%	1474