AllSquare 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 | $160K | Sell |
8,413
-1,227
| -13% | -$23.3K | 0.09% | 121 |
|
|
2025
Q1 | $191K | Hold |
9,640
| – | – | 0.11% | 107 |
|
|
2024
Q4 | $177K | Hold |
9,640
| – | – | 0.1% | 113 |
|
|
2024
Q3 | $195K | Buy |
9,640
+300
| +3% | +$6.08K | 0.11% | 103 |
|
|
2024
Q2 | $176K | Hold |
9,340
| – | – | 0.11% | 108 |
|
|
2024
Q1 | $180K | Hold |
9,340
| – | – | 0.11% | 111 |
|
|
2023
Q4 | $168K | Buy |
9,340
+500
| +6% | +$8.98K | 0.1% | 113 |
|
|
2023
Q3 | $153K | Hold |
8,840
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $161K | Hold |
8,840
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $159K | Hold |
8,840
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $163K | Hold |
8,840
| – | – | 0.11% | 102 |
|
|
2022
Q3 | $171K | Hold |
8,840
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $184K | Sell |
8,840
-10,637
| -55% | -$221K | 0.13% | 96 |
|
|
2022
Q1 | $475K | Hold |
19,477
| – | – | 0.29% | 50 |
|
|
2021
Q4 | $505K | Buy |
+19,477
| New | +$505K | 0.29% | 47 |
|