Bank of Montreal’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 | $3.73M | Buy |
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|
2025
Q2 | $3.48M | Buy |
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|
2025
Q1 | $3.4M | Buy |
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|
2024
Q4 | $2.98M | Buy |
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|
2024
Q3 | $2.24M | Buy |
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|
2024
Q2 | $2.15M | Buy |
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|
2024
Q1 | $2.03M | Sell |
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|
2023
Q4 | $1.95M | Buy |
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|
2023
Q3 | $1.74M | Buy |
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|
2023
Q2 | $1.72M | Buy |
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|
2023
Q1 | $1.56M | Buy |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $1.35K | Sell |
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|
2022
Q2 | $1.5K | Buy |
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | $1.65M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $266K | Buy |
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|
2020
Q4 | $207K | Sell |
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|
2020
Q3 | $200K | Sell |
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|
2020
Q2 | $207K | Sell |
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|
2020
Q1 | $239K | Buy |
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|
2019
Q4 | $278K | Buy |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.28M | Sell |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $1.41M | Hold |
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|
2018
Q2 | $1.34M | Hold |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $848K | Buy |
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|
2016
Q3 | $313K | Hold |
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|
2016
Q2 | $303K | Hold |
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|
2016
Q1 | $287K | Buy |
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|
2015
Q4 | $274K | Hold |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $292K | Sell |
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|
2015
Q1 | $309K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.43M | Hold |
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|
2013
Q2 | $1.46M | Buy |
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