ACT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,585
| Closed | -$377K | – | 59 |
|
|
2024
Q3 | $377K | Sell |
18,585
-4,504
| -20% | -$91.3K | 0.18% | 34 |
|
|
2024
Q2 | $434K | Buy |
23,089
+339
| +1% | +$6.38K | 0.23% | 28 |
|
|
2024
Q1 | $439K | Sell |
22,750
-20,662
| -48% | -$399K | 0.24% | 26 |
|
|
2023
Q4 | $779K | Sell |
43,412
-24,570
| -36% | -$441K | 0.44% | 21 |
|
|
2023
Q3 | $1.17M | Sell |
67,982
-6,928
| -9% | -$120K | 0.73% | 13 |
|
|
2023
Q2 | $1.4M | Buy |
74,910
+2,173
| +3% | +$40.7K | 0.93% | 11 |
|
|
2023
Q1 | $1.31M | Buy |
72,737
+2,490
| +4% | +$44.9K | 0.84% | 12 |
|
|
2022
Q4 | $1.3M | Buy |
70,247
+4,763
| +7% | +$88K | 0.83% | 13 |
|
|
2022
Q3 | $1.27M | Buy |
65,484
+2,078
| +3% | +$40.3K | 0.88% | 11 |
|
|
2022
Q2 | $1.32M | Buy |
63,406
+1,415
| +2% | +$29.5K | 0.97% | 9 |
|
|
2022
Q1 | $1.51M | Buy |
61,991
+12,954
| +26% | +$316K | 0.97% | 8 |
|
|
2021
Q4 | $1.27M | Buy |
+49,037
| New | +$1.27M | 0.93% | 12 |
|