AE Wealth Management’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 | $366K | Sell |
19,296
-33,645
| -64% | -$638K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $1.05M | Sell |
52,941
-160,018
| -75% | -$3.17M | 0.01% | 695 |
|
|
2024
Q4 | $3.91M | Sell |
212,959
-45,228
| -18% | -$829K | 0.03% | 388 |
|
|
2024
Q3 | $5.23M | Sell |
258,187
-1,372
| -0.5% | -$27.8K | 0.05% | 324 |
|
|
2024
Q2 | $4.88M | Sell |
259,559
-14,108
| -5% | -$265K | 0.05% | 331 |
|
|
2024
Q1 | $5.28M | Sell |
273,667
-173,895
| -39% | -$3.35M | 0.06% | 289 |
|
|
2023
Q4 | $8.44M | Buy |
447,562
+88,874
| +25% | +$1.68M | 0.04% | 446 |
|
|
2023
Q3 | $6.2M | Buy |
358,688
+65,856
| +22% | +$1.14M | 0.04% | 487 |
|
|
2023
Q2 | $5.49M | Buy |
292,832
+157,635
| +117% | +$2.96M | 0.03% | 510 |
|
|
2023
Q1 | $2.44M | Buy |
135,197
+34,358
| +34% | +$619K | 0.02% | 725 |
|
|
2022
Q4 | $1.86M | Buy |
100,839
+16,637
| +20% | +$307K | 0.01% | 776 |
|
|
2022
Q3 | $1.63M | Buy |
84,202
+46,785
| +125% | +$907K | 0.01% | 766 |
|
|
2022
Q2 | $781K | Buy |
37,417
+26,466
| +242% | +$552K | 0.01% | 977 |
|
|
2022
Q1 | $267K | Sell |
10,951
-886
| -7% | -$21.6K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $307K | Buy |
+11,837
| New | +$307K | ﹤0.01% | 1436 |
|