Bogart Wealth LLC’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 | $63.6K | Hold |
3,354
| – | – | ﹤0.01% | 404 |
|
|
2025
Q1 | $66.4K | Hold |
3,354
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $61.5K | Sell |
3,354
-5,000
| -60% | -$91.7K | ﹤0.01% | 368 |
|
|
2024
Q3 | $169K | Hold |
8,354
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $157K | Buy |
8,354
+5,000
| +149% | +$94.1K | 0.01% | 231 |
|
|
2024
Q1 | $64.7K | Hold |
3,354
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $60.2K | Hold |
3,354
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $58K | Hold |
3,354
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $62.9K | Hold |
3,354
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $60.4K | Hold |
3,354
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $62K | Hold |
3,354
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $65K | Hold |
3,354
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $70K | Sell |
3,354
-370
| -10% | -$7.72K | 0.01% | 246 |
|
|
2022
Q1 | $91K | Buy |
3,724
+2,819
| +311% | +$68.9K | 0.01% | 216 |
|
|
2021
Q4 | $23K | Buy |
+905
| New | +$23K | ﹤0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 453 |
|
|
2019
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $33K | Buy |
1,000
+485
| +94% | +$16K | 0.02% | 183 |
|
|
2019
Q2 | $16K | Hold |
515
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $16K | Hold |
515
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $15K | Sell |
515
-1,296
| -72% | -$37.7K | 0.01% | 218 |
|
|
2018
Q3 | $61K | Sell |
1,811
-580
| -24% | -$19.5K | 0.04% | 128 |
|
|
2018
Q2 | $76K | Hold |
2,391
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $75K | Hold |
2,391
| – | – | 0.04% | 111 |
|
|
2017
Q4 | $72K | Sell |
2,391
-16
| -0.7% | -$482 | 0.05% | 111 |
|
|
2017
Q3 | $75K | Buy |
+2,407
| New | +$75K | 0.06% | 102 |
|