Beacon Pointe Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
12,832
+38
| +0.3% | +$721 | ﹤0.01% | 1106 |
|
|
2025
Q1 | $253K | Buy |
12,794
+37
| +0.3% | +$733 | ﹤0.01% | 1063 |
|
|
2024
Q4 | $234K | Sell |
12,757
-1,581
| -11% | -$29K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $291K | Buy |
14,338
+787
| +6% | +$16K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $255K | Sell |
13,551
-919
| -6% | -$17.3K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $279K | Buy |
14,470
+671
| +5% | +$12.9K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $248K | Hold |
13,799
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $238K | Sell |
13,799
-1,663
| -11% | -$28.7K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $290K | Sell |
15,462
-898
| -5% | -$16.8K | ﹤0.01% | 885 |
|
|
2023
Q1 | $295K | Buy |
16,360
+1,012
| +7% | +$18.2K | 0.01% | 942 |
|
|
2022
Q4 | $284K | Buy |
15,348
+3,033
| +25% | +$56K | 0.01% | 880 |
|
|
2022
Q3 | $239K | Buy |
12,315
+46
| +0.4% | +$893 | 0.01% | 866 |
|
|
2022
Q2 | $256K | Sell |
12,269
-6,737
| -35% | -$141K | 0.01% | 883 |
|
|
2022
Q1 | $463K | Buy |
19,006
+2,227
| +13% | +$54.3K | 0.01% | 824 |
|
|
2021
Q4 | $435K | Buy |
+16,779
| New | +$435K | 0.01% | 611 |
|