Alexander Labrunerie & Co’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 | $1.97M | Sell |
103,587
-1,168
| -1% | -$22.2K | 0.81% | 28 |
|
|
2025
Q1 | $2.07M | Buy |
104,755
+11,523
| +12% | +$228K | 0.9% | 28 |
|
|
2024
Q4 | $1.71M | Buy |
93,232
+4,603
| +5% | +$84.4K | 0.76% | 32 |
|
|
2024
Q3 | $1.8M | Buy |
88,629
+23,975
| +37% | +$486K | 0.82% | 29 |
|
|
2024
Q2 | $1.22M | Buy |
64,654
+20,323
| +46% | +$382K | 0.65% | 34 |
|
|
2024
Q1 | $855K | Buy |
+44,331
| New | +$855K | 0.48% | 37 |
|