Brinker Capital Investments’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 | $4.27M | Buy |
225,065
+11,697
| +5% | +$222K | 0.04% | 455 |
|
|
2025
Q1 | $4.22M | Buy |
213,368
+9,796
| +5% | +$194K | 0.04% | 396 |
|
|
2024
Q4 | $3.73M | Sell |
203,572
-3,041
| -1% | -$55.8K | 0.04% | 414 |
|
|
2024
Q3 | $4.19M | Sell |
206,613
-5,325
| -3% | -$108K | 0.04% | 390 |
|
|
2024
Q2 | $3.99M | Buy |
211,938
+6,005
| +3% | +$113K | 0.04% | 375 |
|
|
2024
Q1 | $3.97M | Sell |
205,933
-27,015
| -12% | -$521K | 0.04% | 380 |
|
|
2023
Q4 | $4.34M | Buy |
232,948
+14,783
| +7% | +$276K | 0.05% | 331 |
|
|
2023
Q3 | $3.77M | Sell |
218,165
-242,208
| -53% | -$4.19M | 0.05% | 369 |
|
|
2023
Q2 | $8.63M | Buy |
460,373
+203,253
| +79% | +$3.81M | 0.09% | 214 |
|
|
2023
Q1 | $4.63M | Buy |
257,120
+48,463
| +23% | +$873K | 0.06% | 296 |
|
|
2022
Q4 | $3.86M | Buy |
208,657
+2,268
| +1% | +$41.9K | 0.08% | 261 |
|
|
2022
Q3 | $4M | Buy |
206,389
+1,298
| +0.6% | +$25.2K | 0.08% | 241 |
|
|
2022
Q2 | $4.28M | Sell |
205,091
-28,970
| -12% | -$605K | 0.08% | 239 |
|
|
2022
Q1 | $5.7M | Sell |
234,061
-7,187
| -3% | -$175K | 0.09% | 224 |
|
|
2021
Q4 | $6.25M | Buy |
+241,248
| New | +$6.25M | 0.09% | 219 |
|