Centaurus Financial’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 | $161K | Buy |
8,471
+2
| +0% | +$38 | 0.01% | 803 |
|
|
2025
Q1 | $168K | Buy |
8,469
+2
| +0% | +$40 | 0.01% | 732 |
|
|
2024
Q4 | $155K | Buy |
8,467
+2
| +0% | +$37 | 0.01% | 741 |
|
|
2024
Q3 | $172K | Buy |
8,465
+1
| +0% | +$20 | 0.01% | 675 |
|
|
2024
Q2 | $159K | Sell |
8,464
-2,863
| -25% | -$53.8K | 0.01% | 663 |
|
|
2024
Q1 | $218K | Sell |
11,327
-2,615
| -19% | -$50.3K | 0.02% | 593 |
|
|
2023
Q4 | $250K | Sell |
13,942
-6,967
| -33% | -$125K | 0.02% | 534 |
|
|
2023
Q3 | $361K | Sell |
20,909
-2,356
| -10% | -$40.7K | 0.03% | 418 |
|
|
2023
Q2 | $436K | Sell |
23,265
-8,169
| -26% | -$153K | 0.04% | 386 |
|
|
2023
Q1 | $566K | Sell |
31,434
-3,094
| -9% | -$55.7K | 0.05% | 360 |
|
|
2022
Q4 | $638K | Buy |
34,528
+944
| +3% | +$17.4K | 0.06% | 309 |
|
|
2022
Q3 | $651K | Sell |
33,584
-321
| -0.9% | -$6.22K | 0.06% | 306 |
|
|
2022
Q2 | $708K | Sell |
33,905
-3,465
| -9% | -$72.4K | 0.07% | 304 |
|
|
2022
Q1 | $911K | Sell |
37,370
-127
| -0.3% | -$3.1K | 0.07% | 294 |
|
|
2021
Q4 | $972K | Buy |
37,497
+27,040
| +259% | +$701K | 0.07% | 280 |
|
|
2021
Q3 | $278K | Buy |
10,457
+50
| +0.5% | +$1.33K | 0.02% | 572 |
|
|
2021
Q2 | $300K | Sell |
10,407
-420
| -4% | -$12.1K | 0.03% | 568 |
|
|
2021
Q1 | $305K | Buy |
10,827
+11
| +0.1% | +$310 | 0.03% | 494 |
|
|
2020
Q4 | $286K | Sell |
10,816
-269
| -2% | -$7.11K | 0.03% | 479 |
|
|
2020
Q3 | $281K | Buy |
11,085
+70
| +0.6% | +$1.77K | 0.04% | 387 |
|
|
2020
Q2 | $272K | Sell |
11,015
-258
| -2% | -$6.37K | 0.04% | 363 |
|
|
2020
Q1 | $249K | Sell |
11,273
-1,928
| -15% | -$42.6K | 0.05% | 302 |
|
|
2019
Q4 | $428K | Sell |
13,201
-821
| -6% | -$26.6K | 0.06% | 335 |
|
|
2019
Q3 | $456K | Sell |
14,022
-856
| -6% | -$27.8K | 0.07% | 286 |
|
|
2019
Q2 | $478K | Buy |
14,878
+14,350
| +2,718% | +$461K | 0.08% | 274 |
|
|
2019
Q1 | $16.5K | Buy |
528
+139
| +36% | +$4.33K | 0.1% | 183 |
|
|
2018
Q4 | $13 | Buy |
389
+375
| +2,679% | +$13 | 0.09% | 168 |
|
|
2018
Q3 | $456 | Sell |
14
-23,415
| -100% | -$763K | 0.08% | 257 |
|
|
2018
Q2 | $747K | Buy |
23,429
+11,687
| +100% | +$373K | 0.1% | 208 |
|
|
2018
Q1 | $362K | Buy |
+11,742
| New | +$362K | 0.08% | 237 |
|