AWS
Atria Wealth Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
78,400
-1,438,804
| -95% | -$27.6M | 0.03% | 501 |
|
|
2025
Q1 | $30.1M | Sell |
1,517,204
-279,625
| -16% | -$5.54M | 0.36% | 50 |
|
|
2024
Q4 | $33M | Buy |
1,796,829
+338,089
| +23% | +$6.2M | 0.36% | 51 |
|
|
2024
Q3 | $29.6M | Sell |
1,458,740
-4,118
| -0.3% | -$83.5K | 0.32% | 55 |
|
|
2024
Q2 | $27.6M | Buy |
1,462,858
+104,093
| +8% | +$1.96M | 0.3% | 57 |
|
|
2024
Q1 | $26.2M | Buy |
1,358,765
+256,399
| +23% | +$4.95M | 0.3% | 65 |
|
|
2023
Q4 | $19.8M | Buy |
1,102,366
+119,953
| +12% | +$2.16M | 0.25% | 84 |
|
|
2023
Q3 | $17M | Buy |
982,413
+50,819
| +5% | +$880K | 0.24% | 95 |
|
|
2023
Q2 | $17.5M | Buy |
931,594
+562,343
| +152% | +$10.6M | 0.24% | 91 |
|
|
2023
Q1 | $6.72M | Sell |
369,251
-657,664
| -64% | -$12M | 0.1% | 201 |
|
|
2022
Q4 | $19M | Buy |
1,026,915
+46,082
| +5% | +$855K | 0.31% | 77 |
|
|
2022
Q3 | $19.1M | Buy |
980,833
+188,800
| +24% | +$3.67M | 0.33% | 68 |
|
|
2022
Q2 | $16.5M | Buy |
792,033
+584,416
| +281% | +$12.2M | 0.31% | 66 |
|
|
2022
Q1 | $5.08M | Buy |
+207,617
| New | +$5.08M | 0.08% | 250 |
|