CAPTRUST Financial 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 | $1.8M | Sell |
94,723
-31,147
| -25% | -$591K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $2.49M | Sell |
125,870
-60,094
| -32% | -$1.19M | 0.01% | 816 |
|
|
2024
Q4 | $3.41M | Buy |
185,964
+2,277
| +1% | +$41.8K | 0.01% | 660 |
|
|
2024
Q3 | $3.72M | Sell |
183,687
-8,416
| -4% | -$171K | 0.01% | 612 |
|
|
2024
Q2 | $3.61M | Buy |
192,103
+34,377
| +22% | +$647K | 0.01% | 595 |
|
|
2024
Q1 | $3.04M | Buy |
157,726
+8,152
| +5% | +$157K | 0.01% | 649 |
|
|
2023
Q4 | $2.68M | Sell |
149,574
-11,009
| -7% | -$198K | 0.01% | 786 |
|
|
2023
Q3 | $2.77M | Sell |
160,583
-44,684
| -22% | -$772K | 0.01% | 730 |
|
|
2023
Q2 | $3.85M | Sell |
205,267
-133,276
| -39% | -$2.5M | 0.02% | 593 |
|
|
2023
Q1 | $6.1M | Buy |
338,543
+138,461
| +69% | +$2.5M | 0.03% | 410 |
|
|
2022
Q4 | $3.7M | Buy |
200,082
+38,304
| +24% | +$708K | 0.02% | 520 |
|
|
2022
Q3 | $3.14M | Buy |
+161,778
| New | +$3.14M | 0.02% | 534 |
|