Baird Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.94M | Buy |
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|
2025
Q2 | $3.77M | Buy |
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|
2025
Q1 | $3.8M | Sell |
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|
2024
Q4 | $3.95M | Sell |
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|
2024
Q3 | $4.68M | Buy |
|
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|
2024
Q2 | $586K | Sell |
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|
2024
Q1 | $609K | Sell |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $920K | Buy |
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|
2023
Q2 | $964K | Buy |
|
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|
2023
Q1 | $882K | Sell |
|
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|
2022
Q4 | $1.17M | Buy |
|
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|
2022
Q3 | $1.19M | Sell |
|
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|
2022
Q2 | $1.46M | Buy |
|
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.13M | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $273K | Sell |
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|
2016
Q3 | $702K | Sell |
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|
2016
Q2 | $997K | Sell |
|
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $980K | Buy |
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|
2015
Q3 | $858K | Buy |
|