BlackRock’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
$388K Buy
20,469
+3,492
+21% +$66.2K ﹤0.01% 4435
2025
Q1
$336K Buy
16,977
+13,977
+466% +$277K ﹤0.01% 4450
2024
Q4
$55K Buy
+3,000
New +$55K ﹤0.01% 4866
2019
Q4
Sell
-1
Closed 4971
2019
Q3
$0 Hold
1
﹤0.01% 4983
2019
Q2
$0 Buy
+1
New ﹤0.01% 4999