Americana Partners’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 | $1.34M | Buy |
70,375
+9,900
| +16% | +$188K | 0.05% | 221 |
|
|
2025
Q1 | $1.2M | Buy |
60,475
+6,200
| +11% | +$123K | 0.05% | 207 |
|
|
2024
Q4 | $995K | Buy |
54,275
+1,400
| +3% | +$25.7K | 0.04% | 219 |
|
|
2024
Q3 | $1.07M | Hold |
52,875
| – | – | 0.07% | 187 |
|
|
2024
Q2 | $995K | Hold |
52,875
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $1.02M | Hold |
52,875
| – | – | 0.09% | 176 |
|
|
2023
Q4 | $949K | Hold |
52,875
| – | – | 0.09% | 165 |
|
|
2023
Q3 | $914K | Buy |
+52,875
| New | +$914K | 0.1% | 162 |
|