Bank of New York Mellon’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
Q1 | – | Sell |
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|
2024
Q4 | $220K | Sell |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $304K | Sell |
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|
2024
Q1 | $416K | Buy |
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|
2023
Q4 | $340K | Sell |
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|
2023
Q3 | $369K | Sell |
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|
2023
Q2 | $423K | Sell |
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|
2023
Q1 | $411K | Buy |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $445K | Sell |
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|
2022
Q2 | $693K | Sell |
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|
2022
Q1 | $819K | Sell |
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|
2021
Q4 | $954K | Buy |
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|
2021
Q3 | $881K | Buy |
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|
2021
Q2 | $883K | Sell |
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|
2021
Q1 | $912K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $1.07M | Buy |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $1M | Sell |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.2M | Sell |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $1.14M | Buy |
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|
2017
Q2 | $902K | Buy |
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|
2017
Q1 | $860K | Sell |
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | $577K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $719K | Buy |
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|
2015
Q3 | $261K | Buy |
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