Virtu Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Virtu Financial’s Portfolio PDI Stock Details PDI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.06M	Buy
2023 Q2	–	Sell
2023 Q1	$467K	Buy
2022 Q4	$370K	Buy
2022 Q3	$271K	Sell
2022 Q2	$943K	Buy
2022 Q1	–	Sell
2021 Q4	$695K	Buy