Ameritas Advisory Services’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 | $224K | Sell |
11,806
-8,576
| -42% | -$163K | 0.01% | 701 |
|
|
2025
Q1 | $375K | Buy |
20,382
+200
| +1% | +$3.68K | 0.02% | 637 |
|
|
2024
Q4 | $370K | Buy |
20,182
+2,226
| +12% | +$40.8K | 0.01% | 668 |
|
|
2024
Q3 | $364K | Sell |
17,956
-17
| -0.1% | -$345 | 0.02% | 627 |
|
|
2024
Q2 | $338K | Buy |
17,973
+29
| +0.2% | +$545 | 0.01% | 698 |
|
|
2024
Q1 | $345K | Buy |
+17,944
| New | +$345K | 0.01% | 667 |
|
|
2023
Q4 | – | Sell |
-13,159
| Closed | -$211K | – | 805 |
|
|
2023
Q3 | $211K | Buy |
13,159
+100
| +0.8% | +$1.61K | 0.01% | 736 |
|
|
2023
Q2 | $248K | Sell |
13,059
-315
| -2% | -$5.98K | 0.03% | 461 |
|
|
2023
Q1 | $241K | Sell |
13,374
-14,695
| -52% | -$265K | 0.01% | 711 |
|
|
2022
Q4 | $519K | Buy |
28,069
+7,651
| +37% | +$141K | 0.02% | 520 |
|
|
2022
Q3 | $396K | Buy |
20,418
+11
| +0.1% | +$213 | 0.02% | 499 |
|
|
2022
Q2 | $426K | Sell |
20,407
-3,262
| -14% | -$68.1K | 0.02% | 502 |
|
|
2022
Q1 | $577K | Buy |
23,669
+600
| +3% | +$14.6K | 0.02% | 466 |
|
|
2021
Q4 | $598K | Buy |
+23,069
| New | +$598K | 0.02% | 457 |
|