AllianceBernstein’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 | $8.29M | Sell |
437,011
-4,909
| -1% | -$93.1K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $8.75M | Sell |
441,920
-40,000
| -8% | -$792K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $8.84M | Sell |
481,920
-52,423
| -10% | -$961K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $10.8M | Sell |
534,343
-100
| -0% | -$2.03K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $10.1M | Sell |
534,443
-4,000
| -0.7% | -$75.2K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $10.4M | Sell |
538,443
-9,810
| -2% | -$189K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $9.84M | Buy |
548,253
+14,709
| +3% | +$264K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $9.22M | Buy |
533,544
+4,621
| +0.9% | +$79.9K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $9.92M | Buy |
528,923
+45,891
| +10% | +$860K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $8.7M | Buy |
483,032
+3,452
| +0.7% | +$62.2K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $8.86M | Sell |
479,580
-9,729
| -2% | -$180K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $9.48M | Sell |
489,309
-5,600
| -1% | -$109K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $10.3M | Sell |
494,909
-2,300
| -0.5% | -$48K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $12.1M | Buy |
497,209
+119,235
| +32% | +$2.91M | ﹤0.01% | 1115 |
|
|
2021
Q4 | $9.79M | Buy |
+377,974
| New | +$9.79M | ﹤0.01% | 1251 |
|