Capital Investment 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 | $225K | Hold |
11,879
| – | – | ﹤0.01% | 637 |
|
|
2025
Q1 | $235K | Hold |
11,879
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $218K | Hold |
11,879
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $241K | Sell |
11,879
-752
| -6% | -$15.2K | 0.01% | 573 |
|
|
2024
Q2 | $238K | Buy |
12,631
+383
| +3% | +$7.2K | 0.01% | 541 |
|
|
2024
Q1 | $236K | Buy |
12,248
+189
| +2% | +$3.65K | 0.01% | 544 |
|
|
2023
Q4 | $216K | Sell |
12,059
-1,204
| -9% | -$21.6K | 0.01% | 549 |
|
|
2023
Q3 | $229K | Buy |
13,263
+39
| +0.3% | +$674 | 0.01% | 521 |
|
|
2023
Q2 | $248K | Buy |
13,224
+71
| +0.5% | +$1.33K | 0.01% | 469 |
|
|
2023
Q1 | $237K | Sell |
13,153
-723
| -5% | -$13K | 0.01% | 486 |
|
|
2022
Q4 | $256K | Sell |
13,876
-485
| -3% | -$8.95K | 0.01% | 476 |
|
|
2022
Q3 | $278K | Buy |
14,361
+510
| +4% | +$9.87K | 0.01% | 432 |
|
|
2022
Q2 | $289K | Buy |
+13,851
| New | +$289K | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-48,659
| Closed | -$1.4M | – | 472 |
|
|
2017
Q1 | $1.4M | Sell |
48,659
-3,040
| -6% | -$87.7K | 0.11% | 164 |
|
|
2016
Q4 | $1.43M | Sell |
51,699
-1,725
| -3% | -$47.8K | 0.12% | 159 |
|
|
2016
Q3 | $1.52M | Sell |
53,424
-865
| -2% | -$24.6K | 0.13% | 148 |
|
|
2016
Q2 | $1.5M | Sell |
54,289
-21,134
| -28% | -$583K | 0.14% | 139 |
|
|
2016
Q1 | $1.97M | Sell |
75,423
-12,396
| -14% | -$323K | 0.19% | 106 |
|
|
2015
Q4 | $2.4M | Buy |
87,819
+2,431
| +3% | +$66.5K | 0.25% | 88 |
|
|
2015
Q3 | $2.46M | Buy |
85,388
+12,006
| +16% | +$346K | 0.28% | 81 |
|
|
2015
Q2 | $2.14M | Buy |
73,382
+9,915
| +16% | +$290K | 0.23% | 97 |
|
|
2015
Q1 | $1.84M | Buy |
63,467
+399
| +0.6% | +$11.6K | 0.19% | 115 |
|
|
2014
Q4 | $1.94M | Buy |
63,068
+1,853
| +3% | +$57K | 0.21% | 105 |
|
|
2014
Q3 | $1.93M | Buy |
61,215
+1,327
| +2% | +$41.9K | 0.22% | 107 |
|
|
2014
Q2 | $2.04M | Buy |
59,888
+4,678
| +8% | +$160K | 0.23% | 103 |
|
|
2014
Q1 | $1.67M | Buy |
55,210
+17,795
| +48% | +$540K | 0.21% | 114 |
|
|
2013
Q4 | $1.09M | Buy |
+37,415
| New | +$1.09M | 0.14% | 148 |
|