BWM
BCS Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
13,904
| – | – | 0.06% | 212 |
|
|
2025
Q1 | $275K | Hold |
13,904
| – | – | 0.07% | 207 |
|
|
2024
Q4 | $255K | Hold |
13,904
| – | – | 0.06% | 216 |
|
|
2024
Q3 | $282K | Hold |
13,904
| – | – | 0.12% | 134 |
|
|
2024
Q2 | $262K | Hold |
13,904
| – | – | 0.13% | 131 |
|
|
2024
Q1 | $268K | Hold |
13,904
| – | – | 0.09% | 198 |
|
|
2023
Q4 | $250K | Hold |
13,904
| – | – | 0.09% | 184 |
|
|
2023
Q3 | $240K | Hold |
13,904
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $261K | Buy |
+13,904
| New | +$261K | 0.19% | 93 |
|
|
2023
Q1 | – | Sell |
-13,904
| Closed | -$257K | – | 185 |
|
|
2022
Q4 | $257K | Hold |
13,904
| – | – | 0.11% | 157 |
|
|
2022
Q3 | $269K | Hold |
13,904
| – | – | 0.13% | 145 |
|
|
2022
Q2 | $290K | Hold |
13,904
| – | – | 0.13% | 137 |
|
|
2022
Q1 | $339K | Hold |
13,904
| – | – | 0.14% | 137 |
|
|
2021
Q4 | $360K | Buy |
13,904
+3,167
| +29% | +$82K | 0.13% | 138 |
|
|
2021
Q3 | $285K | Hold |
10,737
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $309K | Hold |
10,737
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $302K | Hold |
10,737
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $284K | Hold |
10,737
| – | – | 0.15% | 111 |
|
|
2020
Q3 | $272K | Hold |
10,737
| – | – | 0.15% | 104 |
|
|
2020
Q2 | $265K | Hold |
10,737
| – | – | 0.16% | 102 |
|
|
2020
Q1 | $237K | Buy |
+10,737
| New | +$237K | 0.17% | 95 |
|