Capital CS Group’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 | $383K | Buy |
20,176
+788
| +4% | +$14.9K | 0.62% | 34 |
|
|
2025
Q1 | $384K | Buy |
19,388
+654
| +3% | +$12.9K | 0.62% | 19 |
|
|
2024
Q4 | $344K | Buy |
18,734
+716
| +4% | +$13.1K | 0.45% | 33 |
|
|
2024
Q3 | $365K | Buy |
18,018
+3,106
| +21% | +$63K | 0.43% | 39 |
|
|
2024
Q2 | $280K | Buy |
14,912
+501
| +3% | +$9.42K | 0.31% | 51 |
|
|
2024
Q1 | $278K | Buy |
14,411
+1,867
| +15% | +$36K | 0.26% | 57 |
|
|
2023
Q4 | $225K | Sell |
12,544
-9,635
| -43% | -$173K | 0.25% | 47 |
|
|
2023
Q3 | $383K | Buy |
22,179
+7,775
| +54% | +$134K | 0.45% | 27 |
|
|
2023
Q2 | $270K | Buy |
14,404
+4,152
| +40% | +$77.9K | 0.27% | 44 |
|
|
2023
Q1 | $185K | Buy |
+10,252
| New | +$185K | 0.17% | 53 |
|