BNP Paribas Financial Markets’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 | $19 | Sell |
1
-7,666
| -100% | -$146K | ﹤0.01% | 4577 |
|
|
2025
Q1 | $152K | Buy |
+7,667
| New | +$152K | ﹤0.01% | 3036 |
|
|
2023
Q4 | – | Sell |
-9,445
| Closed | -$163K | – | 3326 |
|
|
2023
Q3 | $163K | Buy |
+9,445
| New | +$163K | ﹤0.01% | 2498 |
|
|
2023
Q2 | – | Sell |
-7,209
| Closed | -$130K | – | 3318 |
|
|
2023
Q1 | $130K | Buy |
+7,209
| New | +$130K | ﹤0.01% | 2635 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$473K | – | 3677 |
|
|
2015
Q2 | $473K | Hold |
16,200
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q1 | $470K | Sell |
16,200
-18,848
| -54% | -$547K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $1.08M | Buy |
35,048
+10,351
| +42% | +$318K | ﹤0.01% | 945 |
|
|
2014
Q3 | $779K | Buy |
24,697
+21,371
| +643% | +$674K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $113K | Sell |
3,326
-4,414
| -57% | -$150K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $250K | Sell |
7,740
-28,000
| -78% | -$905K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $1.04M | Buy |
+35,740
| New | +$1.04M | ﹤0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-16,409
| Closed | -$480K | – | 2324 |
|
|
2013
Q2 | $480K | Buy |
+16,409
| New | +$480K | ﹤0.01% | 1360 |
|