Cetera Advisor Networks’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.92M | Buy |
151,619
+6,104
| +4% | +$118K | 0.01% | 855 |
|
|
2023
Q4 | $2.61M | Buy |
145,515
+10,066
| +7% | +$181K | 0.01% | 845 |
|
|
2023
Q3 | $2.34M | Buy |
135,449
+10,257
| +8% | +$177K | 0.01% | 826 |
|
|
2023
Q2 | $2.35M | Sell |
125,192
-1,562
| -1% | -$29.3K | 0.02% | 790 |
|
|
2023
Q1 | $2.28M | Sell |
126,754
-1,196
| -0.9% | -$21.6K | 0.02% | 783 |
|
|
2022
Q4 | $2.36M | Buy |
127,950
+6,644
| +5% | +$123K | 0.02% | 741 |
|
|
2022
Q3 | $2.35M | Sell |
121,306
-1,846
| -1% | -$35.8K | 0.03% | 529 |
|
|
2022
Q2 | $2.57M | Sell |
123,152
-49,361
| -29% | -$1.03M | 0.03% | 503 |
|
|
2022
Q1 | $4.2M | Sell |
172,513
-2,250
| -1% | -$54.8K | 0.05% | 365 |
|
|
2021
Q4 | $4.53M | Buy |
174,763
+38,574
| +28% | +$999K | 0.06% | 327 |
|
|
2021
Q3 | $3.62M | Buy |
136,189
+4,213
| +3% | +$112K | 0.05% | 353 |
|
|
2021
Q2 | $3.8M | Buy |
131,976
+6,488
| +5% | +$187K | 0.05% | 335 |
|
|
2021
Q1 | $3.53M | Buy |
125,488
+286
| +0.2% | +$8.05K | 0.07% | 246 |
|
|
2020
Q4 | $3.31M | Buy |
125,202
+65,924
| +111% | +$1.74M | 0.08% | 238 |
|
|
2020
Q3 | $1.5M | Buy |
59,278
+5,272
| +10% | +$134K | 0.04% | 366 |
|
|
2020
Q2 | $1.34M | Sell |
54,006
-22,551
| -29% | -$557K | 0.04% | 389 |
|
|
2020
Q1 | $1.69M | Sell |
76,557
-22,651
| -23% | -$500K | 0.06% | 281 |
|
|
2019
Q4 | $3.21M | Buy |
99,208
+10,880
| +12% | +$352K | 0.09% | 216 |
|
|
2019
Q3 | $2.87M | Buy |
88,328
+7,820
| +10% | +$254K | 0.09% | 216 |
|
|
2019
Q2 | $2.59M | Buy |
80,508
+15,055
| +23% | +$484K | 0.08% | 223 |
|
|
2019
Q1 | $2.1M | Buy |
65,453
+7,642
| +13% | +$245K | 0.07% | 255 |
|
|
2018
Q4 | $1.69M | Sell |
57,811
-2,990
| -5% | -$87.3K | 0.07% | 263 |
|
|
2018
Q3 | $2.04M | Buy |
60,801
+9,062
| +18% | +$304K | 0.07% | 234 |
|
|
2018
Q2 | $1.65M | Buy |
+51,739
| New | +$1.65M | 0.08% | 207 |
|
|
2018
Q1 | – | Sell |
-37,176
| Closed | -$1.12M | – | 949 |
|
|
2017
Q4 | $1.12M | Sell |
37,176
-1,005
| -3% | -$30.2K | 0.05% | 332 |
|
|
2017
Q3 | $1.18M | Buy |
38,181
+9,933
| +35% | +$307K | 0.05% | 296 |
|
|
2017
Q2 | $851K | Buy |
28,248
+8,234
| +41% | +$248K | 0.04% | 361 |
|
|
2017
Q1 | $578K | Buy |
20,014
+5,825
| +41% | +$168K | 0.03% | 464 |
|
|
2016
Q4 | $394K | Sell |
14,189
-11,535
| -45% | -$320K | 0.02% | 559 |
|
|
2016
Q3 | $733K | Buy |
25,724
+11,885
| +86% | +$339K | 0.03% | 458 |
|
|
2016
Q2 | $382K | Buy |
13,839
+1,225
| +10% | +$33.8K | 0.02% | 538 |
|
|
2016
Q1 | $330K | Buy |
12,614
+4,408
| +54% | +$115K | 0.02% | 575 |
|
|
2015
Q4 | $225K | Sell |
8,206
-152
| -2% | -$4.17K | 0.01% | 709 |
|
|
2015
Q3 | $240K | Sell |
8,358
-2,250
| -21% | -$64.6K | 0.02% | 664 |
|
|
2015
Q2 | $307K | Hold |
10,608
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $307K | Sell |
10,608
-1,350
| -11% | -$39.1K | 0.02% | 616 |
|
|
2014
Q4 | $369K | Sell |
11,958
-25
| -0.2% | -$771 | 0.03% | 534 |
|
|
2014
Q3 | $377K | Buy |
11,983
+1,842
| +18% | +$58K | 0.03% | 533 |
|
|
2014
Q2 | $345K | Buy |
10,141
+3,407
| +51% | +$116K | 0.02% | 575 |
|
|
2014
Q1 | $204K | Buy |
+6,734
| New | +$204K | 0.01% | 706 |
|