Cambridge Investment Research Advisors’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 | $18.6M | Buy |
982,091
+136,625
| +16% | +$2.59M | 0.06% | 337 |
|
|
2025
Q1 | $16.7M | Sell |
845,466
-19,911
| -2% | -$394K | 0.06% | 338 |
|
|
2024
Q4 | $15.9M | Buy |
865,377
+46,190
| +6% | +$847K | 0.05% | 343 |
|
|
2024
Q3 | $16.6M | Buy |
819,187
+133,784
| +20% | +$2.71M | 0.06% | 334 |
|
|
2024
Q2 | $12.9M | Buy |
685,403
+172,307
| +34% | +$3.24M | 0.05% | 387 |
|
|
2024
Q1 | $9.9M | Buy |
513,096
+4,686
| +0.9% | +$90.4K | 0.04% | 463 |
|
|
2023
Q4 | $9.13M | Sell |
508,410
-30,240
| -6% | -$543K | 0.04% | 445 |
|
|
2023
Q3 | $9.31M | Buy |
538,650
+7,505
| +1% | +$130K | 0.04% | 403 |
|
|
2023
Q2 | $9.96M | Buy |
531,145
+3,373
| +0.6% | +$63.2K | 0.05% | 387 |
|
|
2023
Q1 | $9.51M | Buy |
527,772
+63,157
| +14% | +$1.14M | 0.05% | 387 |
|
|
2022
Q4 | $8.59M | Buy |
464,615
+102,626
| +28% | +$1.9M | 0.04% | 413 |
|
|
2022
Q3 | $7.02M | Sell |
361,989
-46,275
| -11% | -$897K | 0.04% | 428 |
|
|
2022
Q2 | $8.52M | Sell |
408,264
-19,428
| -5% | -$405K | 0.05% | 379 |
|
|
2022
Q1 | $10.4M | Sell |
427,692
-119,177
| -22% | -$2.9M | 0.05% | 362 |
|
|
2021
Q4 | $14.2M | Buy |
546,869
+139,177
| +34% | +$3.61M | 0.06% | 287 |
|
|
2021
Q3 | $10.8M | Buy |
407,692
+33,720
| +9% | +$896K | 0.05% | 335 |
|
|
2021
Q2 | $10.8M | Sell |
373,972
-380
| -0.1% | -$10.9K | 0.05% | 345 |
|
|
2021
Q1 | $10.5M | Buy |
374,352
+12,446
| +3% | +$350K | 0.06% | 321 |
|
|
2020
Q4 | $9.57M | Buy |
361,906
+26,644
| +8% | +$704K | 0.06% | 319 |
|
|
2020
Q3 | $8.5M | Buy |
335,262
+24,853
| +8% | +$630K | 0.06% | 312 |
|
|
2020
Q2 | $7.67M | Buy |
310,409
+77,281
| +33% | +$1.91M | 0.06% | 311 |
|
|
2020
Q1 | $5.15M | Buy |
233,128
+7,113
| +3% | +$157K | 0.05% | 355 |
|
|
2019
Q4 | $7.33M | Buy |
226,015
+45,777
| +25% | +$1.49M | 0.06% | 337 |
|
|
2019
Q3 | $5.87M | Buy |
180,238
+36,247
| +25% | +$1.18M | 0.05% | 353 |
|
|
2019
Q2 | $4.63M | Buy |
143,991
+14,182
| +11% | +$456K | 0.04% | 417 |
|
|
2019
Q1 | $4.16M | Buy |
129,809
+5,649
| +5% | +$181K | 0.04% | 430 |
|
|
2018
Q4 | $3.62M | Buy |
124,160
+9,175
| +8% | +$268K | 0.04% | 429 |
|
|
2018
Q3 | $3.85M | Buy |
114,985
+22,328
| +24% | +$748K | 0.04% | 450 |
|
|
2018
Q2 | $2.95M | Buy |
92,657
+15,664
| +20% | +$499K | 0.03% | 504 |
|
|
2018
Q1 | $2.37M | Buy |
76,993
+19,806
| +35% | +$611K | 0.03% | 572 |
|
|
2017
Q4 | $1.72M | Buy |
57,187
+15,123
| +36% | +$454K | 0.02% | 643 |
|
|
2017
Q3 | $1.3M | Buy |
42,064
+10,932
| +35% | +$337K | 0.02% | 716 |
|
|
2017
Q2 | $940K | Buy |
31,132
+4,871
| +19% | +$147K | 0.01% | 831 |
|
|
2017
Q1 | $758K | Sell |
26,261
-9,160
| -26% | -$264K | 0.01% | 862 |
|
|
2016
Q4 | $981K | Sell |
35,421
-1,454
| -4% | -$40.3K | 0.02% | 686 |
|
|
2016
Q3 | $1.05M | Sell |
36,875
-6,996
| -16% | -$199K | 0.02% | 661 |
|
|
2016
Q2 | $1.21M | Sell |
43,871
-6,295
| -13% | -$174K | 0.03% | 529 |
|
|
2016
Q1 | $1.31M | Sell |
50,166
-932
| -2% | -$24.3K | 0.03% | 472 |
|
|
2015
Q4 | $1.4M | Buy |
51,098
+24,123
| +89% | +$660K | 0.03% | 448 |
|
|
2015
Q3 | $777K | Buy |
26,975
+2,018
| +8% | +$58.1K | 0.02% | 568 |
|
|
2015
Q2 | $729K | Sell |
24,957
-19,623
| -44% | -$573K | 0.02% | 640 |
|
|
2015
Q1 | $1.29M | Buy |
44,580
+309
| +0.7% | +$8.96K | 0.04% | 423 |
|
|
2014
Q4 | $1.36M | Sell |
44,271
-4,465
| -9% | -$137K | 0.04% | 396 |
|
|
2014
Q3 | $1.54M | Buy |
48,736
+4,593
| +10% | +$145K | 0.05% | 381 |
|
|
2014
Q2 | $1.51M | Buy |
44,143
+10,471
| +31% | +$357K | 0.05% | 341 |
|
|
2014
Q1 | $1.02M | Sell |
33,672
-23,738
| -41% | -$720K | 0.04% | 415 |
|
|
2013
Q4 | $1.67M | Buy |
57,410
+8,372
| +17% | +$244K | 0.07% | 278 |
|
|
2013
Q3 | $1.41M | Buy |
49,038
+661
| +1% | +$19K | 0.06% | 282 |
|
|
2013
Q2 | $1.42M | Buy |
+48,377
| New | +$1.42M | 0.07% | 250 |
|