Carson Wealth (CWM LLC)’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 | $1.89M | Buy |
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|
2025
Q2 | $1.8M | Buy |
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|
2025
Q1 | $202K | Buy |
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|
2024
Q4 | $184K | Sell |
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|
2024
Q3 | $401K | Sell |
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|
2024
Q2 | $577K | Sell |
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|
2024
Q1 | $853K | Buy |
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|
2023
Q4 | $136K | Buy |
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|
2023
Q3 | $92K | Sell |
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|
2023
Q2 | $101K | Buy |
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|
2023
Q1 | $87K | Buy |
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|
2022
Q4 | $84K | Buy |
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|
2022
Q3 | $88K | Sell |
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|
2022
Q2 | $108K | Sell |
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|
2022
Q1 | $130K | Buy |
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|
2021
Q4 | $134K | Buy |
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|
2021
Q2 | $90K | Hold |
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|
2021
Q1 | $90K | Hold |
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|
2020
Q4 | $90K | Hold |
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|
2020
Q3 | $90K | Hold |
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|
2020
Q2 | $90K | Hold |
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|
2020
Q1 | $90K | Hold |
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|
2019
Q4 | $90K | Hold |
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|
2019
Q3 | $90K | Hold |
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|
2019
Q2 | $90K | Hold |
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|
2019
Q1 | $90K | Sell |
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|
2018
Q4 | $95K | Buy |
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|
2018
Q3 | $105K | Hold |
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|
2018
Q2 | $100K | Hold |
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|
2018
Q1 | $96K | Hold |
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|
2017
Q4 | $94K | Hold |
|
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|
2017
Q3 | $96K | Buy |
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|
2017
Q2 | $43K | Hold |
|
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|
2017
Q1 | $41K | Hold |
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|
2016
Q4 | $39K | Hold |
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|
2016
Q3 | $40K | Hold |
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|
2016
Q2 | $39K | Hold |
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|
2016
Q1 | $37K | Sell |
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|
2015
Q4 | $55K | Hold |
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|
2015
Q3 | $58K | Buy |
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