Atomi Financial Group’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 | $525K | Sell |
27,679
-258
| -0.9% | -$4.89K | 0.02% | 569 |
|
2025
Q1 | $553K | Buy |
27,937
+107
| +0.4% | +$2.12K | 0.03% | 492 |
|
2024
Q4 | $510K | Sell |
27,830
-447
| -2% | -$8.2K | 0.03% | 470 |
|
2024
Q3 | $573K | Buy |
28,277
+1,411
| +5% | +$28.6K | 0.04% | 402 |
|
2024
Q2 | $505K | Buy |
26,866
+2,102
| +8% | +$39.5K | 0.04% | 392 |
|
2024
Q1 | $478K | Sell |
24,764
-716
| -3% | -$13.8K | 0.04% | 360 |
|
2023
Q4 | $457K | Sell |
25,480
-746
| -3% | -$13.4K | 0.06% | 297 |
|
2023
Q3 | $453K | Buy |
26,226
+3,356
| +15% | +$58K | 0.15% | 170 |
|
2023
Q2 | $429K | Buy |
22,870
+320
| +1% | +$6K | 0.2% | 142 |
|
2023
Q1 | $406K | Buy |
+22,550
| New | +$406K | 0.23% | 115 |
|