Axxcess Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
16,340
-2,170
| -12% | -$41.2K | 0.01% | 704 |
|
|
2025
Q1 | $366K | Buy |
+18,510
| New | +$366K | 0.01% | 620 |
|
|
2024
Q4 | – | Sell |
-22,185
| Closed | -$450K | – | 910 |
|
|
2024
Q3 | $450K | Hold |
22,185
| – | – | 0.01% | 572 |
|
|
2024
Q2 | $417K | Hold |
22,185
| – | – | 0.01% | 565 |
|
|
2024
Q1 | $428K | Buy |
+22,185
| New | +$428K | 0.01% | 578 |
|
|
2023
Q4 | – | Sell |
-22,185
| Closed | -$383K | – | 908 |
|
|
2023
Q3 | $383K | Buy |
22,185
+8,824
| +66% | +$152K | 0.01% | 536 |
|
|
2023
Q2 | $251K | Hold |
13,361
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $241K | Hold |
13,361
| – | – | 0.02% | 538 |
|
|
2022
Q4 | $247K | Buy |
+13,361
| New | +$247K | 0.02% | 500 |
|