Avantax Advisory Services’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 | $2.46M | Sell |
129,718
-110,128
| -46% | -$2.09M | 0.01% | 698 |
|
|
2025
Q1 | $4.75M | Buy |
239,846
+46,947
| +24% | +$930K | 0.03% | 428 |
|
|
2024
Q4 | $3.54M | Sell |
192,899
-63,020
| -25% | -$1.16M | 0.02% | 500 |
|
|
2024
Q3 | $5.19M | Buy |
255,919
+116,965
| +84% | +$2.37M | 0.03% | 384 |
|
|
2024
Q2 | $2.61M | Buy |
138,954
+8,568
| +7% | +$161K | 0.02% | 571 |
|
|
2024
Q1 | $2.52M | Buy |
130,386
+2,843
| +2% | +$54.8K | 0.02% | 482 |
|
|
2023
Q4 | $2.29M | Sell |
127,543
-95,439
| -43% | -$1.71M | 0.02% | 468 |
|
|
2023
Q3 | $3.85M | Buy |
222,982
+92,325
| +71% | +$1.6M | 0.04% | 304 |
|
|
2023
Q2 | $2.45M | Buy |
130,657
+13,064
| +11% | +$245K | 0.03% | 401 |
|
|
2023
Q1 | $2.12M | Buy |
117,593
+6,324
| +6% | +$114K | 0.03% | 427 |
|
|
2022
Q4 | $2.06M | Buy |
111,269
+68,552
| +160% | +$1.27M | 0.03% | 421 |
|
|
2022
Q3 | $828K | Buy |
42,717
+31,448
| +279% | +$610K | 0.01% | 616 |
|
|
2022
Q2 | $235K | Buy |
11,269
+931
| +9% | +$19.4K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $252K | Buy |
10,338
+655
| +7% | +$16K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $251K | Buy |
+9,683
| New | +$251K | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-36,435
| Closed | -$925K | – | 1232 |
|
|
2020
Q3 | $925K | Buy |
+36,435
| New | +$925K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-7,624
| Closed | -$249K | – | 867 |
|
|
2019
Q4 | $249K | Buy |
+7,624
| New | +$249K | 0.01% | 698 |
|