Blue Trust Inc’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 | $21.5K | Buy |
1,135
+41
| +4% | +$777 | ﹤0.01% | 1657 |
|
|
2025
Q1 | $21.7K | Sell |
1,094
-527
| -33% | -$10.4K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $29.7K | Buy |
1,621
+638
| +65% | +$11.7K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $18.5K | Buy |
983
+35
| +4% | +$658 | ﹤0.01% | 1974 |
|
|
2024
Q2 | $18.3K | Hold |
948
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q1 | $18.3K | Buy |
+948
| New | +$18.3K | ﹤0.01% | 1262 |
|