Centaurus Financial’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 | $168K | Buy |
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|
2025
Q2 | $161K | Buy |
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|
2025
Q1 | $168K | Buy |
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|
2024
Q4 | $155K | Buy |
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|
2024
Q3 | $172K | Buy |
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|
2024
Q2 | $159K | Sell |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $250K | Sell |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $436K | Sell |
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|
2023
Q1 | $566K | Sell |
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|
2022
Q4 | $638K | Buy |
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|
2022
Q3 | $651K | Sell |
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|
2022
Q2 | $708K | Sell |
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|
2022
Q1 | $911K | Sell |
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|
2021
Q4 | $972K | Buy |
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|
2021
Q3 | $278K | Buy |
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|
2021
Q2 | $300K | Sell |
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|
2021
Q1 | $305K | Buy |
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|
2020
Q4 | $286K | Sell |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $249K | Sell |
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|
2019
Q4 | $428K | Sell |
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|
2019
Q3 | $456K | Sell |
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|
2019
Q2 | $478K | Buy |
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|
2019
Q1 | $16.5K | Buy |
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|
2018
Q4 | $13 | Buy |
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|
2018
Q3 | $456 | Sell |
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|
2018
Q2 | $747K | Buy |
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|
2018
Q1 | $362K | Buy |
|