Advisory Services Network’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 | $237K | Buy |
12,350
+437
| +4% | +$8.39K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $236K | Sell |
11,913
-2,015
| -14% | -$39.9K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $255K | Buy |
13,928
+959
| +7% | +$17.6K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $244K | Hold |
12,969
| – | – | 0.01% | 1290 |
|
|
2024
Q2 | $244K | Buy |
+12,969
| New | +$244K | 0.01% | 1290 |
|
|
2024
Q1 | – | Sell |
-7,126
| Closed | -$128K | – | 3023 |
|
|
2023
Q4 | $128K | Sell |
7,126
-5,288
| -43% | -$94.9K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $215K | Buy |
12,414
+105
| +0.9% | +$1.81K | 0.01% | 1291 |
|
|
2023
Q2 | $231K | Sell |
12,309
-854
| -6% | -$16K | 0.01% | 1243 |
|
|
2023
Q1 | $237K | Sell |
13,163
-172
| -1% | -$3.1K | 0.01% | 1233 |
|
|
2022
Q4 | $246K | Buy |
13,335
+86
| +0.6% | +$1.59K | 0.01% | 1173 |
|
|
2022
Q3 | $257K | Sell |
13,249
-171
| -1% | -$3.32K | 0.01% | 1086 |
|
|
2022
Q2 | $280K | Buy |
13,420
+100
| +0.8% | +$2.09K | 0.01% | 1101 |
|
|
2022
Q1 | $325K | Buy |
+13,320
| New | +$325K | 0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-5,460
| Closed | -$157K | – | 2702 |
|
|
2021
Q2 | $157K | Buy |
+5,460
| New | +$157K | 0.01% | 1373 |
|
|
2021
Q1 | – | Sell |
-5,422
| Closed | -$143K | – | 2640 |
|
|
2020
Q4 | $143K | Hold |
5,422
| – | – | 0.01% | 1178 |
|
|
2020
Q3 | $138K | Buy |
+5,422
| New | +$138K | 0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-4,022
| Closed | -$89K | – | 2258 |
|
|
2020
Q1 | $89K | Buy |
4,022
+2,699
| +204% | +$59.7K | 0.01% | 1124 |
|
|
2019
Q4 | $43K | Buy |
1,323
+1,026
| +345% | +$33.3K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $10K | Hold |
297
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q2 | $10K | Buy |
297
+172
| +138% | +$5.79K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1606 |
|