Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for Pimco Dynamic Income Strateg (PDX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	0	0.00	Sell 100.00%	<0.01	$18.81–22.28 · VW $20.25i		SEC
2025 Q4	10,000	<0.01			$18.78	$187,800	SEC
2025 Q3	10,000	<0.01			$24.93	$249,300	SEC
2025 Q2	10,000	<0.01	Buy	<0.01	$19.26–25.25 · VW $22.68i	$267,600	SEC