Cambridge Investment Research Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.6M | Buy |
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|
2025
Q2 | $18.6M | Buy |
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|
2025
Q1 | $16.7M | Sell |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $12.9M | Buy |
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|
2024
Q1 | $9.9M | Buy |
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|
2023
Q4 | $9.13M | Sell |
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|
2023
Q3 | $9.31M | Buy |
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|
2023
Q2 | $9.96M | Buy |
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|
2023
Q1 | $9.51M | Buy |
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|
2022
Q4 | $8.59M | Buy |
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|
2022
Q3 | $7.01M | Sell |
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|
2022
Q2 | $8.52M | Sell |
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|
2022
Q1 | $10.4M | Sell |
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|
2021
Q4 | $14.2M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $9.56M | Buy |
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|
2020
Q3 | $8.5M | Buy |
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|
2020
Q2 | $7.67M | Buy |
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|
2020
Q1 | $5.15M | Buy |
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|
2019
Q4 | $7.33M | Buy |
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|
2019
Q3 | $5.87M | Buy |
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|
2019
Q2 | $4.63M | Buy |
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|
2019
Q1 | $4.16M | Buy |
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|
2018
Q4 | $3.62M | Buy |
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|
2018
Q3 | $3.85M | Buy |
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|
2018
Q2 | $2.95M | Buy |
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|
2018
Q1 | $2.37M | Buy |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $1.3M | Buy |
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|
2017
Q2 | $940K | Buy |
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|
2017
Q1 | $758K | Sell |
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|
2016
Q4 | $981K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.31M | Sell |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q3 | $777K | Buy |
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|
2015
Q2 | $729K | Sell |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $1.36M | Sell |
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|
2014
Q3 | $1.54M | Buy |
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|
2014
Q2 | $1.5M | Buy |
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|
2014
Q1 | $1.02M | Sell |
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|
2013
Q4 | $1.67M | Buy |
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|
2013
Q3 | $1.41M | Buy |
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|
2013
Q2 | $1.42M | Buy |
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