Brown Advisory’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 | $1.05M | Hold |
55,140
| – | – | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.09M | Hold |
55,140
| – | – | ﹤0.01% | 757 |
|
|
2024
Q4 | $1.01M | Sell |
55,140
-480
| -0.9% | -$8.8K | ﹤0.01% | 803 |
|
|
2024
Q3 | $1.13M | Hold |
55,620
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.05M | Sell |
55,620
-600
| -1% | -$11.3K | ﹤0.01% | 763 |
|
|
2024
Q1 | $1.08M | Hold |
56,220
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $1.01M | Sell |
56,220
-24,200
| -30% | -$434K | ﹤0.01% | 765 |
|
|
2023
Q3 | $1.39M | Buy |
80,420
+46,540
| +137% | +$804K | ﹤0.01% | 678 |
|
|
2023
Q2 | $635K | Sell |
33,880
-3,495
| -9% | -$65.5K | ﹤0.01% | 849 |
|
|
2023
Q1 | $673K | Buy |
37,375
+3,495
| +10% | +$63K | ﹤0.01% | 846 |
|
|
2022
Q4 | $626K | Buy |
+33,880
| New | +$626K | ﹤0.01% | 852 |
|