Beta Wealth Group’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 | $6.58M | Buy |
346,914
+58,832
| +20% | +$1.12M | 2.41% | 12 |
|
|
2025
Q1 | $5.7M | Buy |
288,082
+80,748
| +39% | +$1.6M | 2.05% | 15 |
|
|
2024
Q4 | $3.8M | Buy |
207,334
+1,694
| +0.8% | +$31.1K | 1.68% | 19 |
|
|
2024
Q3 | $4.17M | Buy |
205,640
+5,528
| +3% | +$112K | 1.88% | 17 |
|
|
2024
Q2 | $3.76M | Sell |
200,112
-2,728
| -1% | -$51.3K | 1.78% | 18 |
|
|
2024
Q1 | $3.91M | Sell |
202,840
-18,511
| -8% | -$357K | 1.9% | 18 |
|
|
2023
Q4 | $3.97M | Buy |
221,351
+142,553
| +181% | +$2.56M | 2.08% | 15 |
|
|
2023
Q3 | $1.36M | Buy |
78,798
+4,712
| +6% | +$81.4K | 0.81% | 32 |
|
|
2023
Q2 | $1.39M | Buy |
74,086
+3,626
| +5% | +$68K | 0.8% | 33 |
|
|
2023
Q1 | $1.27M | Buy |
70,460
+11,730
| +20% | +$211K | 0.73% | 37 |
|
|
2022
Q4 | $1.09M | Sell |
58,730
-6,101
| -9% | -$113K | 0.73% | 36 |
|
|
2022
Q3 | $1.26M | Sell |
64,831
-1,894
| -3% | -$36.7K | 0.9% | 34 |
|
|
2022
Q2 | $1.39M | Buy |
66,725
+7,213
| +12% | +$151K | 0.93% | 34 |
|
|
2022
Q1 | $1.45M | Buy |
59,512
+2,432
| +4% | +$59.3K | 0.97% | 30 |
|
|
2021
Q4 | $1.52M | Hold |
57,080
| – | – | 1.09% | 29 |
|
|
2021
Q3 | $1.52M | Buy |
57,080
+2,197
| +4% | +$58.4K | 1.09% | 29 |
|
|
2021
Q2 | $1.58M | Buy |
54,883
+735
| +1% | +$21.2K | 1.1% | 30 |
|
|
2021
Q1 | $1.52M | Sell |
54,148
-7,230
| -12% | -$203K | 1.11% | 28 |
|
|
2020
Q4 | $1.62M | Buy |
+61,378
| New | +$1.62M | 1.39% | 21 |
|
|
2014
Q1 | $294K | Sell |
9,700
-1,800
| -16% | -$54.6K | 3.43% | 13 |
|
|
2013
Q4 | $335K | Buy |
+11,500
| New | +$335K | 4.25% | 8 |
|