Beverly Hills Private Wealth’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 | $343K | Hold |
18,099
| – | – | 0.06% | 235 |
|
|
2025
Q1 | $358K | Buy |
18,099
+109
| +0.6% | +$2.16K | 0.07% | 225 |
|
|
2024
Q4 | $330K | Buy |
17,990
+70
| +0.4% | +$1.28K | 0.07% | 238 |
|
|
2024
Q3 | $363K | Buy |
17,920
+102
| +0.6% | +$2.07K | 0.07% | 236 |
|
|
2024
Q2 | $335K | Buy |
17,818
+99
| +0.6% | +$1.86K | 0.07% | 254 |
|
|
2024
Q1 | $342K | Buy |
+17,719
| New | +$342K | 0.08% | 256 |
|
|
2023
Q4 | – | Sell |
-18,904
| Closed | -$327K | – | 346 |
|
|
2023
Q3 | $327K | Sell |
18,904
-2,191
| -10% | -$37.9K | 0.1% | 220 |
|
|
2023
Q2 | $409K | Buy |
21,095
+260
| +1% | +$5.04K | 0.07% | 258 |
|
|
2023
Q1 | $375K | Buy |
20,835
+255
| +1% | +$4.6K | 0.12% | 192 |
|
|
2022
Q4 | $380K | Buy |
+20,580
| New | +$380K | 0.17% | 135 |
|