Anfield Capital 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 | $57.6K | Hold |
3,034
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $60.1K | Hold |
3,034
| – | – | 0.02% | 131 |
|
|
2024
Q4 | $55.6K | Buy |
+3,034
| New | +$55.6K | 0.02% | 137 |
|
|
2024
Q2 | – | Sell |
-73,961
| Closed | -$1.43M | – | 498 |
|
|
2024
Q1 | $1.43M | Buy |
73,961
+5,076
| +7% | +$97.9K | 0.69% | 30 |
|
|
2023
Q4 | $1.24M | Sell |
68,885
-53,721
| -44% | -$964K | 0.67% | 36 |
|
|
2023
Q3 | $2.12M | Sell |
122,606
-1,269
| -1% | -$21.9K | 1.01% | 28 |
|
|
2023
Q2 | $2.32M | Buy |
123,875
+11,844
| +11% | +$222K | 1.01% | 27 |
|
|
2023
Q1 | $2.02M | Buy |
112,031
+7,191
| +7% | +$130K | 0.93% | 33 |
|
|
2022
Q4 | $1.94M | Sell |
104,840
-11,844
| -10% | -$219K | 0.95% | 30 |
|
|
2022
Q3 | $2.26M | Sell |
116,684
-423
| -0.4% | -$8.2K | 1.08% | 23 |
|
|
2022
Q2 | $2.44M | Buy |
117,107
+7,667
| +7% | +$160K | 1.11% | 22 |
|
|
2022
Q1 | $2.67M | Buy |
109,440
+62,714
| +134% | +$1.53M | 0.98% | 25 |
|
|
2021
Q4 | $1.21M | Buy |
+46,726
| New | +$1.21M | 0.42% | 43 |
|