Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.44M | Buy |
230,210
+38,410
| +20% | +$741K | 0.04% | 504 |
|
|
2023
Q4 | $3.44M | Buy |
191,800
+13,485
| +8% | +$242K | 0.05% | 362 |
|
|
2023
Q3 | $3.08M | Buy |
178,315
+10,719
| +6% | +$185K | 0.05% | 351 |
|
|
2023
Q2 | $3.14M | Buy |
167,596
+416
| +0.2% | +$7.8K | 0.05% | 349 |
|
|
2023
Q1 | $3.01M | Buy |
167,180
+7,908
| +5% | +$143K | 0.05% | 343 |
|
|
2022
Q4 | $2.94M | Sell |
159,272
-1,151
| -0.7% | -$21.3K | 0.05% | 342 |
|
|
2022
Q3 | $3.11M | Buy |
160,423
+62,376
| +64% | +$1.21M | 0.08% | 261 |
|
|
2022
Q2 | $2.05M | Sell |
98,047
-2,142
| -2% | -$44.7K | 0.05% | 367 |
|
|
2022
Q1 | $2.44M | Buy |
100,189
+70,462
| +237% | +$1.72M | 0.05% | 364 |
|
|
2021
Q4 | $770K | Buy |
+29,727
| New | +$770K | 0.02% | 699 |
|