Bank of Montreal’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 | $3.48M | Buy |
183,471
+11,829
| +7% | +$224K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $3.4M | Buy |
171,642
+9,138
| +6% | +$181K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $2.98M | Buy |
162,504
+33,618
| +26% | +$617K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $2.24M | Buy |
128,886
+14,153
| +12% | +$246K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $2.15M | Buy |
114,733
+8,918
| +8% | +$167K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $2.03M | Sell |
105,815
-2,798
| -3% | -$53.8K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.95M | Buy |
108,613
+9,338
| +9% | +$168K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.74M | Buy |
99,275
+7,406
| +8% | +$130K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $1.72M | Buy |
91,869
+5,916
| +7% | +$111K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.56M | Buy |
85,953
+4,915
| +6% | +$89.1K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $1.51M | Buy |
81,038
+11,521
| +17% | +$214K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $1.35K | Sell |
69,517
-920
| -1% | -$18 | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.5K | Buy |
70,437
+3,125
| +5% | +$67 | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.63M | Buy |
67,312
+1,441
| +2% | +$34.9K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.65M | Buy |
65,871
+17,989
| +38% | +$451K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.28M | Buy |
47,882
+2,240
| +5% | +$59.6K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1.31M | Buy |
45,642
+36,521
| +400% | +$1.05M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $266K | Buy |
9,121
+1,309
| +17% | +$38.2K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $207K | Sell |
7,812
-284
| -4% | -$7.53K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $200K | Sell |
8,096
-300
| -4% | -$7.41K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $207K | Sell |
8,396
-3,000
| -26% | -$74K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $239K | Buy |
11,396
+2,841
| +33% | +$59.6K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $278K | Buy |
8,555
+1,070
| +14% | +$34.8K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $244K | Sell |
7,485
-34,989
| -82% | -$1.14M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $1.37M | Buy |
42,474
+2,680
| +7% | +$86.1K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.28M | Sell |
39,794
-338
| -0.8% | -$10.8K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $1.17M | Sell |
40,132
-1,828
| -4% | -$53.3K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.41M | Hold |
41,960
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $1.34M | Hold |
41,960
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.29M | Buy |
41,960
+5,429
| +15% | +$167K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $1.1M | Sell |
36,531
-565
| -2% | -$17K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.15M | Buy |
37,096
+81
| +0.2% | +$2.5K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.12M | Buy |
37,015
+2,305
| +7% | +$69.6K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $1M | Buy |
34,710
+5,000
| +17% | +$144K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $848K | Buy |
29,710
+18,725
| +170% | +$534K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $313K | Hold |
10,985
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q2 | $303K | Hold |
10,985
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q1 | $287K | Buy |
10,985
+985
| +10% | +$25.7K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $274K | Hold |
10,000
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q3 | $288K | Hold |
10,000
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q2 | $292K | Sell |
10,000
-665
| -6% | -$19.4K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $309K | Buy |
+10,665
| New | +$309K | ﹤0.01% | 1984 |
|
|
2013
Q4 | – | Sell |
-49,870
| Closed | -$1.43M | – | 3424 |
|
|
2013
Q3 | $1.43M | Hold |
49,870
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q2 | $1.46M | Buy |
+49,870
| New | +$1.46M | ﹤0.01% | 1043 |
|