Aptus Capital Advisors’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 | $531K | Buy |
27,994
+37
| +0.1% | +$702 | ﹤0.01% | 652 |
|
|
2025
Q1 | $554K | Buy |
27,957
+36
| +0.1% | +$713 | 0.01% | 609 |
|
|
2024
Q4 | $518K | Buy |
27,921
+490
| +2% | +$9.09K | 0.01% | 617 |
|
|
2024
Q3 | $556K | Buy |
27,431
+33
| +0.1% | +$669 | 0.01% | 514 |
|
|
2024
Q2 | $515K | Buy |
27,398
+1,632
| +6% | +$30.7K | 0.01% | 501 |
|
|
2024
Q1 | $497K | Buy |
25,766
+2,853
| +12% | +$55K | 0.01% | 510 |
|
|
2023
Q4 | $411K | Buy |
+22,913
| New | +$411K | 0.01% | 413 |
|