Bay Colony Advisors’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 | $2.87M | Sell |
151,432
-14,698
| -9% | -$279K | 0.4% | 54 |
|
|
2025
Q1 | $3.28M | Buy |
166,130
+6,814
| +4% | +$135K | 0.5% | 40 |
|
|
2024
Q4 | $2.92M | Sell |
159,316
-21,645
| -12% | -$397K | 0.43% | 48 |
|
|
2024
Q3 | $3.67M | Buy |
180,961
+512
| +0.3% | +$10.4K | 0.56% | 37 |
|
|
2024
Q2 | $3.39M | Sell |
180,449
-1,015
| -0.6% | -$19.1K | 0.57% | 35 |
|
|
2024
Q1 | $3.5M | Sell |
181,464
-7,749
| -4% | -$149K | 0.62% | 36 |
|
|
2023
Q4 | $3.4M | Buy |
189,213
+37,056
| +24% | +$665K | 0.67% | 31 |
|
|
2023
Q3 | $2.63M | Buy |
152,157
+7,576
| +5% | +$131K | 0.63% | 32 |
|
|
2023
Q2 | $2.71M | Buy |
144,581
+58,472
| +68% | +$1.1M | 0.65% | 32 |
|
|
2023
Q1 | $1.56M | Buy |
86,109
+3,529
| +4% | +$64K | 0.41% | 60 |
|
|
2022
Q4 | $1.53M | Sell |
82,580
-1,125
| -1% | -$20.8K | 0.4% | 59 |
|
|
2022
Q3 | $1.62M | Buy |
83,705
+4,347
| +5% | +$84.2K | 0.48% | 48 |
|
|
2022
Q2 | $1.72M | Buy |
79,358
+42,211
| +114% | +$915K | 0.44% | 52 |
|
|
2022
Q1 | $905K | Buy |
+37,147
| New | +$905K | 0.22% | 112 |
|
|
2018
Q3 | – | Sell |
-3,505
| Closed | -$112K | – | 692 |
|
|
2018
Q2 | $112K | Buy |
+3,505
| New | +$112K | 0.08% | 235 |
|