Brookstone Capital Management’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 | $4.23M | Buy |
222,907
+9,531
| +4% | +$181K | 0.06% | 310 |
|
|
2025
Q1 | $4.22M | Buy |
213,376
+203,219
| +2,001% | +$4.02M | 0.06% | 286 |
|
|
2024
Q4 | $186K | Buy |
+10,157
| New | +$186K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-12,748
| Closed | -$227K | – | 858 |
|
|
2023
Q1 | $227K | Sell |
12,748
-1,780
| -12% | -$31.6K | ﹤0.01% | 760 |
|
|
2022
Q4 | $279K | Sell |
14,528
-462
| -3% | -$8.88K | 0.01% | 705 |
|
|
2022
Q3 | $287K | Sell |
14,990
-32,409
| -68% | -$621K | 0.01% | 665 |
|
|
2022
Q2 | $988K | Sell |
47,399
-2,855
| -6% | -$59.5K | 0.02% | 400 |
|
|
2022
Q1 | $1.15M | Buy |
50,254
+36,061
| +254% | +$824K | 0.02% | 384 |
|
|
2021
Q4 | $376K | Buy |
14,193
+3,446
| +32% | +$91.3K | 0.01% | 574 |
|
|
2021
Q3 | $288K | Buy |
+10,747
| New | +$288K | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-10,414
| Closed | -$349K | – | 373 |
|
|
2018
Q3 | $349K | Buy |
+10,414
| New | +$349K | 0.03% | 313 |
|
|
2015
Q4 | – | Sell |
-1,440
| Closed | -$41K | – | 679 |
|
|
2015
Q3 | $41K | Hold |
1,440
| – | – | 0.01% | 471 |
|
|
2015
Q2 | $42K | Buy |
+1,440
| New | +$42K | 0.01% | 553 |
|