Arcus Capital 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 | $425K | Sell |
22,396
-4,463
| -17% | -$84.7K | 0.18% | 77 |
|
|
2025
Q1 | $532K | Sell |
26,859
-28,557
| -52% | -$565K | 0.21% | 74 |
|
|
2024
Q4 | $1.07M | Buy |
55,416
+16,476
| +42% | +$318K | 0.34% | 41 |
|
|
2024
Q3 | $789K | Sell |
38,940
-4,486
| -10% | -$90.9K | 0.29% | 54 |
|
|
2024
Q2 | $817K | Sell |
43,426
-11,990
| -22% | -$226K | 0.31% | 48 |
|
|
2024
Q1 | $1.07M | Buy |
55,416
+860
| +2% | +$16.6K | 0.34% | 41 |
|
|
2023
Q4 | $979K | Sell |
54,556
-315,558
| -85% | -$5.66M | 0.34% | 39 |
|
|
2023
Q3 | $6.4M | Buy |
370,114
+11,701
| +3% | +$202K | 1.96% | 9 |
|
|
2023
Q2 | $6.72M | Buy |
358,413
+164,813
| +85% | +$3.09M | 2.01% | 9 |
|
|
2023
Q1 | $3.49M | Buy |
+193,600
| New | +$3.49M | 1.19% | 15 |
|