Ausdal Financial 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 | $2.35M | Buy |
123,848
+976
| +0.8% | +$18.5K | 0.16% | 144 |
|
|
2025
Q1 | $2.43M | Buy |
122,872
+24,641
| +25% | +$488K | 0.18% | 124 |
|
|
2024
Q4 | $1.8M | Buy |
98,231
+987
| +1% | +$18.1K | 0.16% | 143 |
|
|
2024
Q3 | $1.97M | Buy |
97,244
+20,599
| +27% | +$418K | 0.2% | 109 |
|
|
2024
Q2 | $1.44M | Buy |
76,645
+42,976
| +128% | +$808K | 0.15% | 138 |
|
|
2024
Q1 | $649K | Sell |
33,669
-34,418
| -51% | -$664K | 0.08% | 221 |
|
|
2023
Q4 | $1.22M | Hold |
68,087
| – | – | 0.15% | 143 |
|
|
2023
Q3 | $1.18M | Buy |
+68,087
| New | +$1.18M | 0.16% | 146 |
|
|
2022
Q4 | – | Sell |
-14,772
| Closed | -$286K | – | 470 |
|
|
2022
Q3 | $286K | Buy |
14,772
+1,761
| +14% | +$34.1K | 0.05% | 340 |
|
|
2022
Q2 | $272K | Buy |
13,011
+366
| +3% | +$7.65K | 0.04% | 362 |
|
|
2022
Q1 | $308K | Buy |
12,645
+354
| +3% | +$8.62K | 0.04% | 367 |
|
|
2021
Q4 | $318K | Buy |
+12,291
| New | +$318K | 0.04% | 362 |
|