Certified Advisory Corp’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 | $584K | Buy |
30,783
+957
| +3% | +$18.2K | 0.06% | 184 |
|
|
2025
Q1 | $591K | Buy |
29,826
+593
| +2% | +$11.7K | 0.07% | 175 |
|
|
2024
Q4 | $536K | Sell |
29,233
-1,171
| -4% | -$21.5K | 0.06% | 187 |
|
|
2024
Q3 | $616K | Buy |
30,404
+743
| +3% | +$15.1K | 0.07% | 178 |
|
|
2024
Q2 | $558K | Buy |
29,661
+378
| +1% | +$7.11K | 0.07% | 179 |
|
|
2024
Q1 | $565K | Sell |
29,283
-3,325
| -10% | -$64.1K | 0.08% | 168 |
|
|
2023
Q4 | $585K | Buy |
32,608
+651
| +2% | +$11.7K | 0.09% | 166 |
|
|
2023
Q3 | $552K | Buy |
31,957
+422
| +1% | +$7.29K | 0.1% | 151 |
|
|
2023
Q2 | $591K | Buy |
31,535
+1,696
| +6% | +$31.8K | 0.11% | 144 |
|
|
2023
Q1 | $538K | Buy |
29,839
+980
| +3% | +$17.7K | 0.1% | 161 |
|
|
2022
Q4 | $533K | Buy |
28,859
+1,022
| +4% | +$18.9K | 0.11% | 156 |
|
|
2022
Q3 | $539K | Buy |
27,837
+1,133
| +4% | +$21.9K | 0.12% | 144 |
|
|
2022
Q2 | $557K | Buy |
26,704
+2,471
| +10% | +$51.5K | 0.12% | 146 |
|
|
2022
Q1 | $591K | Buy |
24,233
+386
| +2% | +$9.41K | 0.13% | 146 |
|
|
2021
Q4 | $618K | Sell |
23,847
-2,287
| -9% | -$59.3K | 0.14% | 146 |
|
|
2021
Q3 | $695K | Buy |
26,134
+1,700
| +7% | +$45.2K | 0.17% | 127 |
|
|
2021
Q2 | $704K | Buy |
24,434
+4,142
| +20% | +$119K | 0.18% | 128 |
|
|
2021
Q1 | $571K | Buy |
+20,292
| New | +$571K | 0.15% | 133 |
|
|
2020
Q2 | $486K | Buy |
19,642
+686
| +4% | +$17K | 0.16% | 123 |
|
|
2020
Q1 | $419K | Buy |
18,956
+309
| +2% | +$6.83K | 0.17% | 114 |
|
|
2019
Q4 | $605K | Buy |
18,647
+1,491
| +9% | +$48.4K | 0.19% | 105 |
|
|
2019
Q3 | $558K | Buy |
17,156
+148
| +0.9% | +$4.81K | 0.19% | 101 |
|
|
2019
Q2 | $547K | Buy |
17,008
+2,188
| +15% | +$70.4K | 0.2% | 102 |
|
|
2019
Q1 | $475K | Buy |
14,820
+7,549
| +104% | +$242K | 0.2% | 102 |
|
|
2018
Q4 | $212K | Buy |
7,271
+3,680
| +102% | +$107K | 0.11% | 143 |
|
|
2018
Q3 | $120K | Buy |
3,591
+958
| +36% | +$32K | 0.06% | 190 |
|
|
2018
Q2 | $84K | Buy |
2,633
+338
| +15% | +$10.8K | 0.05% | 212 |
|
|
2018
Q1 | $70K | Buy |
2,295
+488
| +27% | +$14.9K | 0.04% | 230 |
|
|
2017
Q4 | $54K | Buy |
+1,807
| New | +$54K | 0.04% | 228 |
|