Bank of America’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 | $58.2M | Buy |
3,068,594
+165,389
| +6% | +$3.14M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $57.5M | Buy |
2,903,205
+67,535
| +2% | +$1.34M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $52M | Buy |
2,835,670
+220,794
| +8% | +$4.05M | ﹤0.01% | 1264 |
|
|
2024
Q3 | $53M | Sell |
2,614,876
-168,229
| -6% | -$3.41M | ﹤0.01% | 1328 |
|
|
2024
Q2 | $52.4M | Buy |
2,783,105
+265,560
| +11% | +$5M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $48.6M | Buy |
2,517,545
+683,475
| +37% | +$13.2M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $32.9M | Sell |
1,834,070
-81,821
| -4% | -$1.47M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $33.1M | Sell |
1,915,891
-5,225
| -0.3% | -$90.3K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $36M | Sell |
1,921,116
-260,150
| -12% | -$4.88M | ﹤0.01% | 1351 |
|
|
2023
Q1 | $39.3M | Buy |
2,181,266
+66,619
| +3% | +$1.2M | ﹤0.01% | 1369 |
|
|
2022
Q4 | $39.1M | Sell |
2,114,647
-613,569
| -22% | -$11.3M | ﹤0.01% | 1271 |
|
|
2022
Q3 | $52.9M | Sell |
2,728,216
-442,075
| -14% | -$8.57M | 0.01% | 1088 |
|
|
2022
Q2 | $66.2M | Sell |
3,170,291
-134,364
| -4% | -$2.8M | 0.01% | 993 |
|
|
2022
Q1 | $80.5M | Sell |
3,304,655
-61,821
| -2% | -$1.51M | 0.01% | 972 |
|
|
2021
Q4 | $87.2M | Buy |
3,366,476
+2,411,255
| +252% | +$62.5M | 0.01% | 937 |
|
|
2021
Q3 | $25.4M | Sell |
955,221
-178,363
| -16% | -$4.74M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $32.7M | Sell |
1,133,584
-5,767
| -0.5% | -$166K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $32.1M | Buy |
1,139,351
+127,300
| +13% | +$3.58M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $26.7M | Sell |
1,012,051
-210,374
| -17% | -$5.56M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $31M | Sell |
1,222,425
-46,026
| -4% | -$1.17M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $31.4M | Buy |
1,268,451
+25,633
| +2% | +$634K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $27.5M | Buy |
1,242,818
+91,503
| +8% | +$2.02M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $37.4M | Buy |
1,151,315
+68,043
| +6% | +$2.21M | 0.01% | 1201 |
|
|
2019
Q3 | $35.2M | Buy |
1,083,272
+718
| +0.1% | +$23.4K | 0.01% | 1200 |
|
|
2019
Q2 | $34.8M | Sell |
1,082,554
-7,277
| -0.7% | -$234K | 0.01% | 1223 |
|
|
2019
Q1 | $35M | Buy |
1,089,831
+134,602
| +14% | +$4.32M | 0.01% | 1226 |
|
|
2018
Q4 | $27.9M | Sell |
955,229
-52,553
| -5% | -$1.53M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $33.8M | Buy |
1,007,782
+5,129
| +0.5% | +$172K | 0.01% | 1216 |
|
|
2018
Q2 | $32M | Buy |
1,002,653
+25,641
| +3% | +$817K | 0.01% | 1242 |
|
|
2018
Q1 | $30.1M | Buy |
977,012
+274,823
| +39% | +$8.48M | 0.01% | 1265 |
|
|
2017
Q4 | $21.1M | Buy |
702,189
+80,010
| +13% | +$2.4M | ﹤0.01% | 1504 |
|
|
2017
Q3 | $19.2M | Buy |
622,179
+31,688
| +5% | +$978K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $17.8M | Buy |
590,491
+64,004
| +12% | +$1.93M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $15.2M | Sell |
526,487
-1,786
| -0.3% | -$51.5K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $14.6M | Sell |
528,273
-83,944
| -14% | -$2.33M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $17.4M | Sell |
612,217
-27,946
| -4% | -$796K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $17.7M | Sell |
640,163
-86,501
| -12% | -$2.38M | ﹤0.01% | 1414 |
|
|
2016
Q1 | $18.9M | Sell |
726,664
-22,809
| -3% | -$594K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $20.5M | Buy |
749,473
+103,712
| +16% | +$2.84M | ﹤0.01% | 1330 |
|
|
2015
Q3 | $18.6M | Buy |
645,761
+216,577
| +50% | +$6.24M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $12.5M | Buy |
429,184
+37,500
| +10% | +$1.1M | ﹤0.01% | 1364 |
|
|
2015
Q1 | $11.4M | Sell |
391,684
-42,890
| -10% | -$1.24M | ﹤0.01% | 1410 |
|
|
2014
Q4 | $13.4M | Buy |
434,574
+66,858
| +18% | +$2.06M | ﹤0.01% | 1319 |
|
|
2014
Q3 | $11.6M | Buy |
367,716
+63,116
| +21% | +$1.99M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $10.4M | Buy |
304,600
+14,441
| +5% | +$492K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $8.8M | Sell |
290,159
-28,173
| -9% | -$854K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $9.27M | Sell |
318,332
-143,700
| -31% | -$4.19M | ﹤0.01% | 1475 |
|
|
2013
Q3 | $13.3M | Sell |
462,032
-65,589
| -12% | -$1.88M | 0.01% | 1205 |
|
|
2013
Q2 | $15.4M | Buy |
+527,621
| New | +$15.4M | 0.01% | 1092 |
|