Belpointe Asset Management’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 | $359K | Buy |
18,926
+4,750
| +34% | +$90.1K | 0.02% | 696 |
|
|
2025
Q1 | $281K | Buy |
14,176
+3,971
| +39% | +$78.6K | 0.01% | 747 |
|
|
2024
Q4 | $196K | Sell |
10,205
-102
| -1% | -$1.96K | 0.01% | 811 |
|
|
2024
Q3 | $209K | Buy |
10,307
+128
| +1% | +$2.6K | 0.01% | 793 |
|
|
2024
Q2 | $191K | Buy |
10,179
+175
| +2% | +$3.29K | 0.01% | 735 |
|
|
2024
Q1 | $193K | Sell |
10,004
-35
| -0.3% | -$675 | 0.01% | 746 |
|
|
2023
Q4 | $180K | Buy |
+10,039
| New | +$180K | 0.02% | 668 |
|
|
2023
Q2 | – | Sell |
-18,524
| Closed | -$334K | – | 2527 |
|
|
2023
Q1 | $334K | Buy |
18,524
+4,874
| +36% | +$87.8K | 0.02% | 707 |
|
|
2022
Q4 | $252K | Sell |
13,650
-4,500
| -25% | -$83.2K | 0.02% | 786 |
|
|
2022
Q3 | $352K | Sell |
18,150
-1,725
| -9% | -$33.5K | 0.02% | 635 |
|
|
2022
Q2 | $415K | Buy |
19,875
+352
| +2% | +$7.35K | 0.03% | 568 |
|
|
2022
Q1 | $476K | Sell |
19,523
-5,923
| -23% | -$144K | 0.03% | 552 |
|
|
2021
Q4 | $660K | Buy |
25,446
+20,755
| +442% | +$538K | 0.04% | 436 |
|
|
2021
Q3 | $125K | Buy |
4,691
+172
| +4% | +$4.58K | 0.01% | 1060 |
|
|
2021
Q2 | $130K | Sell |
4,519
-2,100
| -32% | -$60.4K | 0.01% | 1015 |
|
|
2021
Q1 | $186K | Sell |
6,619
-1,000
| -13% | -$28.1K | 0.02% | 777 |
|
|
2020
Q4 | $201K | Buy |
7,619
+1,705
| +29% | +$45K | 0.02% | 690 |
|
|
2020
Q3 | $150K | Sell |
5,914
-200
| -3% | -$5.07K | 0.02% | 640 |
|
|
2020
Q2 | $151K | Buy |
+6,114
| New | +$151K | 0.02% | 610 |
|
|
2020
Q1 | – | Sell |
-3,489
| Closed | -$113K | – | 734 |
|
|
2019
Q4 | $113K | Sell |
3,489
-1,252
| -26% | -$40.5K | 0.01% | 740 |
|
|
2019
Q3 | $155K | Buy |
4,741
+1,400
| +42% | +$45.8K | 0.03% | 543 |
|
|
2019
Q2 | $107K | Hold |
3,341
| – | – | 0.02% | 585 |
|
|
2019
Q1 | $107K | Buy |
+3,341
| New | +$107K | 0.02% | 436 |
|
|
2018
Q4 | – | Sell |
-3,194
| Closed | -$107K | – | 598 |
|
|
2018
Q3 | $107K | Buy |
+3,194
| New | +$107K | 0.02% | 630 |
|