Aviance 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 | $435K | Buy |
22,930
+175
| +0.8% | +$3.32K | 0.06% | 246 |
|
|
2025
Q1 | $451K | Buy |
22,755
+168
| +0.7% | +$3.33K | 0.06% | 228 |
|
|
2024
Q4 | $414K | Buy |
22,587
+82
| +0.4% | +$1.5K | 0.06% | 228 |
|
|
2024
Q3 | $456K | Sell |
22,505
-4,533
| -17% | -$91.9K | 0.06% | 228 |
|
|
2024
Q2 | $509K | Buy |
27,038
+457
| +2% | +$8.6K | 0.07% | 209 |
|
|
2024
Q1 | $513K | Sell |
26,581
-2,013
| -7% | -$38.8K | 0.08% | 209 |
|
|
2023
Q4 | $513K | Sell |
28,594
-54,510
| -66% | -$978K | 0.11% | 167 |
|
|
2023
Q3 | $1.44M | Sell |
83,104
-10,110
| -11% | -$175K | 0.32% | 80 |
|
|
2023
Q2 | $1.75M | Buy |
93,214
+9,298
| +11% | +$174K | 0.37% | 71 |
|
|
2023
Q1 | $1.51M | Buy |
83,916
+4,367
| +5% | +$78.7K | 0.34% | 77 |
|
|
2022
Q4 | $1.47M | Sell |
79,549
-16,291
| -17% | -$301K | 0.34% | 76 |
|
|
2022
Q3 | $1.86M | Buy |
95,840
+573
| +0.6% | +$11.1K | 0.46% | 55 |
|
|
2022
Q2 | $1.99M | Buy |
95,267
+10,854
| +13% | +$226K | 0.44% | 58 |
|
|
2022
Q1 | $2.06M | Buy |
84,413
+19,412
| +30% | +$473K | 0.38% | 73 |
|
|
2021
Q4 | $1.68M | Buy |
+65,001
| New | +$1.68M | 0.28% | 86 |
|
|
2020
Q1 | – | Sell |
-7,265
| Closed | -$236K | – | 230 |
|
|
2019
Q4 | $236K | Sell |
7,265
-23,994
| -77% | -$779K | 0.06% | 208 |
|
|
2019
Q3 | $1.02M | Buy |
31,259
+2,531
| +9% | +$82.3K | 0.3% | 106 |
|
|
2019
Q2 | $924K | Sell |
28,728
-558
| -2% | -$17.9K | 0.26% | 111 |
|
|
2019
Q1 | $939K | Sell |
29,286
-4,310
| -13% | -$138K | 0.27% | 105 |
|
|
2018
Q4 | $980K | Sell |
33,596
-1,662
| -5% | -$48.5K | 0.34% | 81 |
|
|
2018
Q3 | $1.18M | Buy |
35,258
+3,764
| +12% | +$126K | 0.29% | 85 |
|
|
2018
Q2 | $1M | Buy |
+31,494
| New | +$1M | 0.29% | 91 |
|