Baird Financial Group’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 | $3.77M | Buy |
198,734
+6,825
| +4% | +$129K | 0.01% | 811 |
|
|
2025
Q1 | $3.8M | Sell |
191,909
-23,504
| -11% | -$465K | 0.01% | 769 |
|
|
2024
Q4 | $3.95M | Sell |
215,413
-15,312
| -7% | -$281K | 0.01% | 749 |
|
|
2024
Q3 | $4.68M | Buy |
230,725
+199,567
| +641% | +$4.05M | 0.01% | 692 |
|
|
2024
Q2 | $586K | Sell |
31,158
-402
| -1% | -$7.56K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $609K | Sell |
31,560
-322
| -1% | -$6.21K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $572K | Sell |
31,882
-21,364
| -40% | -$383K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $920K | Buy |
53,246
+1,828
| +4% | +$31.6K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $964K | Buy |
51,418
+2,495
| +5% | +$46.8K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $882K | Sell |
48,923
-14,569
| -23% | -$263K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $1.17M | Buy |
63,492
+2,316
| +4% | +$42.8K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $1.19M | Sell |
61,176
-8,537
| -12% | -$166K | ﹤0.01% | 995 |
|
|
2022
Q2 | $1.46M | Buy |
69,713
+4,322
| +7% | +$90.2K | ﹤0.01% | 963 |
|
|
2022
Q1 | $1.59M | Buy |
65,391
+846
| +1% | +$20.6K | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.67M | Buy |
+64,545
| New | +$1.67M | ﹤0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-37,839
| Closed | -$1.09M | – | 1909 |
|
|
2021
Q2 | $1.09M | Sell |
37,839
-2,410
| -6% | -$69.4K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $1.13M | Buy |
+40,249
| New | +$1.13M | ﹤0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-9,842
| Closed | -$273K | – | 1240 |
|
|
2016
Q4 | $273K | Sell |
9,842
-14,804
| -60% | -$411K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $702K | Sell |
24,646
-11,523
| -32% | -$328K | 0.01% | 847 |
|
|
2016
Q2 | $997K | Sell |
36,169
-7,754
| -18% | -$214K | 0.01% | 736 |
|
|
2016
Q1 | $1.14M | Buy |
43,923
+8,119
| +23% | +$211K | 0.01% | 683 |
|
|
2015
Q4 | $980K | Buy |
35,804
+6,002
| +20% | +$164K | 0.01% | 705 |
|
|
2015
Q3 | $858K | Buy |
+29,802
| New | +$858K | 0.01% | 747 |
|