Cerity Partners’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 | $751K | Buy |
+39,610
| New | +$751K | ﹤0.01% | 1658 |
|
|
2024
Q3 | – | Sell |
-38,457
| Closed | -$723K | – | 2583 |
|
|
2024
Q2 | $723K | Sell |
38,457
-759
| -2% | -$14.3K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $756K | Sell |
39,216
-40,834
| -51% | -$788K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $1.44M | Buy |
80,050
+3,025
| +4% | +$54.3K | ﹤0.01% | 866 |
|
|
2023
Q3 | $1.33M | Buy |
+77,025
| New | +$1.33M | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-9,895
| Closed | -$241K | – | 1227 |
|
|
2022
Q1 | $241K | Hold |
9,895
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $256K | Buy |
+9,895
| New | +$256K | ﹤0.01% | 836 |
|