Allworth Financial’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 | $138K | Buy |
7,258
+6,651
| +1,096% | +$126K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $11.1K | Buy |
607
+21
| +4% | +$385 | ﹤0.01% | 2371 |
|
|
2024
Q4 | $11.2K | Buy |
586
+585
| +58,500% | +$11.2K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 3704 |
|
|
2024
Q2 | $21 | Sell |
1
-272
| -100% | -$5.71K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $5.27K | Buy |
273
+272
| +27,200% | +$5.25K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 3398 |
|
|
2023
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 3392 |
|
|
2023
Q2 | $17 | Sell |
1
-205
| -100% | -$3.49K | ﹤0.01% | 3216 |
|
|
2023
Q1 | $3.71K | Buy |
206
+6
| +3% | +$108 | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3.7K | Hold |
200
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $5K | Sell |
200
-632
| -76% | -$15.8K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $22K | Hold |
832
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $22K | Buy |
+832
| New | +$22K | ﹤0.01% | 994 |
|