All Season Financial 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
Q3 | $774K | Buy |
38,208
+555
| +1% | +$11.3K | 0.66% | 41 |
|
|
2024
Q2 | $708K | Buy |
37,653
+8,502
| +29% | +$160K | 0.64% | 38 |
|
|
2024
Q1 | $562K | Buy |
29,151
+1,976
| +7% | +$38.1K | 0.47% | 59 |
|
|
2023
Q4 | $488K | Sell |
27,175
-9,322
| -26% | -$167K | 0.41% | 69 |
|
|
2023
Q3 | $631K | Buy |
36,497
+2,091
| +6% | +$36.1K | 0.64% | 39 |
|
|
2023
Q2 | $645K | Buy |
34,406
+271
| +0.8% | +$5.08K | 0.58% | 41 |
|
|
2023
Q1 | $615K | Buy |
34,135
+319
| +0.9% | +$5.75K | 0.56% | 43 |
|
|
2022
Q4 | $625K | Buy |
33,816
+9,212
| +37% | +$170K | 0.55% | 46 |
|
|
2022
Q3 | $477K | Buy |
24,604
+8,911
| +57% | +$173K | 0.52% | 41 |
|
|
2022
Q2 | $328K | Buy |
15,693
+176
| +1% | +$3.68K | 0.28% | 89 |
|
|
2022
Q1 | $378K | Sell |
15,517
-9,279
| -37% | -$226K | 0.27% | 91 |
|
|
2021
Q4 | $642K | Buy |
+24,796
| New | +$642K | 0.45% | 44 |
|