Capital Investment 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 | $233K | Sell |
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|
2025
Q2 | $225K | Hold |
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|
2025
Q1 | $235K | Hold |
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|
2024
Q4 | $218K | Hold |
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|
2024
Q3 | $241K | Sell |
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|
2024
Q2 | $238K | Buy |
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|
2024
Q1 | $236K | Buy |
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|
2023
Q4 | $216K | Sell |
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|
2023
Q3 | $229K | Buy |
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|
2023
Q2 | $248K | Buy |
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|
2023
Q1 | $237K | Sell |
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|
2022
Q4 | $256K | Sell |
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|
2022
Q3 | $278K | Buy |
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|
2022
Q2 | $289K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $1.52M | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $2.4M | Buy |
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|
2015
Q3 | $2.46M | Buy |
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|
2015
Q2 | $2.14M | Buy |
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|
2015
Q1 | $1.84M | Buy |
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|
2014
Q4 | $1.94M | Buy |
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|
2014
Q3 | $1.93M | Buy |
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|
2014
Q2 | $2.04M | Buy |
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|
2014
Q1 | $1.67M | Buy |
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|
2013
Q4 | $1.09M | Buy |
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