Beacon Financial Advisory’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 | $726K | Buy |
38,277
+753
| +2% | +$14.3K | 0.19% | 141 |
|
|
2025
Q1 | $743K | Buy |
37,524
+3,396
| +10% | +$67.2K | 0.23% | 122 |
|
|
2024
Q4 | $626K | Buy |
34,128
+1,599
| +5% | +$29.3K | 0.2% | 139 |
|
|
2024
Q3 | $659K | Buy |
32,529
+6,377
| +24% | +$129K | 0.22% | 126 |
|
|
2024
Q2 | $492K | Buy |
26,152
+10,460
| +67% | +$197K | 0.18% | 146 |
|
|
2024
Q1 | $303K | Buy |
15,692
+4,044
| +35% | +$78K | 0.15% | 179 |
|
|
2023
Q4 | $209K | Buy |
+11,648
| New | +$209K | 0.1% | 233 |
|
|
2023
Q3 | – | Sell |
-10,510
| Closed | -$197K | – | 233 |
|
|
2023
Q2 | $197K | Buy |
10,510
+431
| +4% | +$8.08K | 0.11% | 208 |
|
|
2023
Q1 | $182K | Buy |
+10,079
| New | +$182K | 0.12% | 199 |
|