Bank of New York Mellon’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
Q1 | – | Sell |
-12,020
| Closed | -$220K | – | 4135 |
|
|
2024
Q4 | $220K | Sell |
12,020
-2,365
| -16% | -$43.4K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $292K | Sell |
14,385
-1,775
| -11% | -$36K | ﹤0.01% | 3767 |
|
|
2024
Q2 | $304K | Sell |
16,160
-5,401
| -25% | -$102K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $416K | Buy |
21,561
+2,639
| +14% | +$50.9K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $340K | Sell |
18,922
-2,457
| -11% | -$44.1K | ﹤0.01% | 3745 |
|
|
2023
Q3 | $369K | Sell |
21,379
-1,185
| -5% | -$20.5K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $423K | Sell |
22,564
-262
| -1% | -$4.91K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $411K | Buy |
22,826
+478
| +2% | +$8.61K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $413K | Sell |
22,348
-625
| -3% | -$11.6K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $445K | Sell |
22,973
-10,261
| -31% | -$199K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $693K | Sell |
33,234
-397
| -1% | -$8.28K | ﹤0.01% | 3396 |
|
|
2022
Q1 | $819K | Sell |
33,631
-3,164
| -9% | -$77.1K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $954K | Buy |
36,795
+3,639
| +11% | +$94.4K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $881K | Buy |
33,156
+2,513
| +8% | +$66.8K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $883K | Sell |
30,643
-1,765
| -5% | -$50.9K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $912K | Sell |
32,408
-5,907
| -15% | -$166K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $1.01M | Sell |
38,315
-2,784
| -7% | -$73.6K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $1.04M | Sell |
41,099
-8,442
| -17% | -$214K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $1.23M | Buy |
49,541
+1,083
| +2% | +$26.8K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $1.07M | Buy |
48,458
+8,574
| +21% | +$189K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1.29M | Buy |
39,884
+4,736
| +13% | +$154K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $1.14M | Buy |
35,148
+3,384
| +11% | +$110K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $1.02M | Buy |
31,764
+168
| +0.5% | +$5.4K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $1.01M | Sell |
31,596
-2,673
| -8% | -$85.7K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $1M | Sell |
34,269
-3,077
| -8% | -$89.8K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $1.25M | Sell |
37,346
-154
| -0.4% | -$5.16K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $1.2M | Sell |
37,500
-9,029
| -19% | -$288K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $1.44M | Buy |
46,529
+4,153
| +10% | +$128K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $1.27M | Buy |
42,376
+5,602
| +15% | +$168K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $1.14M | Buy |
36,774
+6,886
| +23% | +$213K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $902K | Buy |
29,888
+78
| +0.3% | +$2.35K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $860K | Sell |
29,810
-14,409
| -33% | -$416K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $1.23M | Buy |
44,219
+23,960
| +118% | +$664K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $577K | Buy |
+20,259
| New | +$577K | ﹤0.01% | 3466 |
|
|
2016
Q1 | – | Sell |
-26,296
| Closed | -$719K | – | 4245 |
|
|
2015
Q4 | $719K | Buy |
26,296
+17,222
| +190% | +$471K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $261K | Buy |
+9,074
| New | +$261K | ﹤0.01% | 3781 |
|