B. Riley Wealth Advisors’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 | $3.15M | Buy |
+166,195
| New | +$3.15M | 0.15% | 144 |
|
|
2024
Q4 | $2.26M | Sell |
122,059
-16,064
| -12% | -$298K | 0.07% | 256 |
|
|
2024
Q3 | $2.83M | Sell |
138,123
-19,277
| -12% | -$395K | 0.08% | 244 |
|
|
2024
Q2 | $3M | Buy |
157,400
+24,917
| +19% | +$474K | 0.08% | 245 |
|
|
2024
Q1 | $2.32M | Buy |
132,483
+4,649
| +4% | +$81.4K | 0.06% | 305 |
|
|
2023
Q4 | $2.32M | Sell |
127,834
-4,649
| -4% | -$84.5K | 0.06% | 325 |
|
|
2023
Q3 | $2.32M | Buy |
132,483
+1,449
| +1% | +$25.4K | 0.06% | 305 |
|
|
2023
Q2 | $2.48M | Sell |
131,034
-17,247
| -12% | -$327K | 0.06% | 311 |
|
|
2023
Q1 | $2.7M | Buy |
148,281
+5,016
| +4% | +$91.4K | 0.07% | 272 |
|
|
2022
Q4 | $2.68M | Sell |
143,265
-7,155
| -5% | -$134K | 0.08% | 270 |
|
|
2022
Q3 | $2.92M | Buy |
150,420
+107,677
| +252% | +$2.09M | 0.09% | 229 |
|
|
2022
Q2 | $892K | Buy |
42,743
+1,901
| +5% | +$39.7K | 0.04% | 455 |
|
|
2022
Q1 | $996K | Sell |
40,842
-63,854
| -61% | -$1.56M | 0.03% | 488 |
|
|
2021
Q4 | $2.71M | Buy |
104,696
+85,778
| +453% | +$2.22M | 0.08% | 276 |
|
|
2021
Q3 | $503K | Buy |
18,918
+177
| +0.9% | +$4.71K | 0.02% | 777 |
|
|
2021
Q2 | $540K | Buy |
18,741
+2,904
| +18% | +$83.7K | 0.02% | 731 |
|
|
2021
Q1 | $446K | Buy |
15,837
+1,333
| +9% | +$37.5K | 0.02% | 789 |
|
|
2020
Q4 | $384K | Sell |
14,504
-139
| -0.9% | -$3.68K | 0.02% | 626 |
|
|
2020
Q3 | $370K | Buy |
14,643
+188
| +1% | +$4.75K | 0.02% | 645 |
|
|
2020
Q2 | $358K | Buy |
14,455
+3,794
| +36% | +$94K | 0.02% | 570 |
|
|
2020
Q1 | $236K | Sell |
10,661
-3,857
| -27% | -$85.4K | 0.02% | 610 |
|
|
2019
Q4 | $471K | Sell |
14,518
-2,358
| -14% | -$76.5K | 0.04% | 453 |
|
|
2019
Q3 | $550K | Buy |
16,876
+7,017
| +71% | +$229K | 0.05% | 382 |
|
|
2019
Q2 | $317K | Buy |
+9,859
| New | +$317K | 0.03% | 542 |
|
|
2019
Q1 | – | Sell |
-7,488
| Closed | -$219K | – | 767 |
|
|
2018
Q4 | $219K | Buy |
7,488
+343
| +5% | +$10K | 0.03% | 557 |
|
|
2018
Q3 | $240K | Buy |
+7,145
| New | +$240K | 0.03% | 578 |
|
|
2018
Q2 | – | Sell |
-6,929
| Closed | -$214K | – | 713 |
|
|
2018
Q1 | $214K | Sell |
6,929
-409
| -6% | -$12.6K | 0.03% | 562 |
|
|
2017
Q4 | $221K | Buy |
7,338
+420
| +6% | +$12.6K | 0.03% | 550 |
|
|
2017
Q3 | $214K | Buy |
+6,918
| New | +$214K | 0.04% | 476 |
|
|
2017
Q1 | – | Sell |
-7,397
| Closed | -$205K | – | 556 |
|
|
2016
Q4 | $205K | Buy |
7,397
+78
| +1% | +$2.16K | 0.04% | 456 |
|
|
2016
Q3 | $209K | Buy |
+7,319
| New | +$209K | 0.04% | 522 |
|
|
2014
Q3 | – | Sell |
-1,096
| Closed | -$37.4K | – | 1525 |
|
|
2014
Q2 | $37.4K | Buy |
+1,096
| New | +$37.4K | 0.01% | 1157 |
|