Carson Wealth (CWM LLC)’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
95,116
+84,934
| +834% | +$1.61M | 0.01% | 989 |
|
|
2025
Q1 | $202K | Buy |
10,182
+139
| +1% | +$2.76K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $184K | Sell |
10,043
-9,742
| -49% | -$178K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $401K | Sell |
19,785
-10,869
| -35% | -$220K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $577K | Sell |
30,654
-13,576
| -31% | -$256K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $853K | Buy |
44,230
+36,643
| +483% | +$707K | ﹤0.01% | 923 |
|
|
2023
Q4 | $136K | Buy |
7,587
+2,246
| +42% | +$40.3K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $92K | Sell |
5,341
-46
| -0.9% | -$792 | ﹤0.01% | 1686 |
|
|
2023
Q2 | $101K | Buy |
5,387
+567
| +12% | +$10.6K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $87K | Buy |
4,820
+249
| +5% | +$4.49K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $84K | Buy |
4,571
+24
| +0.5% | +$441 | ﹤0.01% | 1457 |
|
|
2022
Q3 | $88K | Sell |
4,547
-632
| -12% | -$12.2K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $108K | Sell |
5,179
-138
| -3% | -$2.88K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $130K | Buy |
5,317
+159
| +3% | +$3.89K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $134K | Buy |
+5,158
| New | +$134K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q3 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $90K | Hold |
3,125
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $90K | Sell |
3,125
-126
| -4% | -$3.63K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $95K | Buy |
3,251
+126
| +4% | +$3.68K | ﹤0.01% | 731 |
|
|
2018
Q3 | $105K | Hold |
3,125
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $100K | Hold |
3,125
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $96K | Hold |
3,125
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $94K | Hold |
3,125
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $96K | Buy |
3,125
+1,710
| +121% | +$52.5K | ﹤0.01% | 421 |
|
|
2017
Q2 | $43K | Hold |
1,415
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $41K | Hold |
1,415
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $39K | Hold |
1,415
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $40K | Hold |
1,415
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $39K | Hold |
1,415
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $37K | Sell |
1,415
-585
| -29% | -$15.3K | ﹤0.01% | 372 |
|
|
2015
Q4 | $55K | Hold |
2,000
| – | – | 0.01% | 308 |
|
|
2015
Q3 | $58K | Buy |
+2,000
| New | +$58K | 0.01% | 274 |
|