Benjamin Edwards Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,897
| Closed | -$200K | – | 1138 |
|
|
2024
Q4 | $200K | Hold |
10,897
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q3 | $221K | Buy |
10,897
+1,987
| +22% | +$40.3K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $168K | Hold |
8,910
| – | – | 0.03% | 368 |
|
|
2024
Q1 | $172K | Hold |
8,910
| – | – | 0.03% | 358 |
|
|
2023
Q4 | $160K | Buy |
8,910
+1,500
| +20% | +$26.9K | 0.03% | 353 |
|
|
2023
Q3 | $128K | Hold |
7,410
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $139K | Hold |
7,410
| – | – | 0.03% | 333 |
|
|
2023
Q1 | $134K | Hold |
7,410
| – | – | 0.03% | 332 |
|
|
2022
Q4 | $137K | Hold |
7,410
| – | – | 0.04% | 315 |
|
|
2022
Q3 | $144K | Hold |
7,410
| – | – | 0.04% | 293 |
|
|
2022
Q2 | $155K | Hold |
7,410
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $181K | Hold |
7,410
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $192K | Buy |
7,410
+2,950
| +66% | +$76.4K | 0.06% | 267 |
|
|
2021
Q3 | $119K | Hold |
4,460
| – | – | 0.07% | 216 |
|
|
2021
Q2 | $128K | Hold |
4,460
| – | – | 0.09% | 193 |
|
|
2021
Q1 | $126K | Hold |
4,460
| – | – | 0.1% | 186 |
|
|
2020
Q4 | $118K | Hold |
4,460
| – | – | 0.09% | 179 |
|
|
2020
Q3 | $113K | Hold |
4,460
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $110K | Hold |
4,460
| – | – | 0.09% | 152 |
|
|
2020
Q1 | $99K | Buy |
4,460
+1,095
| +33% | +$24.3K | 0.1% | 142 |
|
|
2019
Q4 | $109K | Hold |
3,365
| – | – | 0.22% | 97 |
|
|
2019
Q3 | $109K | Hold |
3,365
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $108K | Hold |
3,365
| – | – | 0.26% | 86 |
|
|
2019
Q1 | $108K | Buy |
+3,365
| New | +$108K | 0.52% | 55 |
|