Cetera Investment Advisers’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 | $23.5M | Buy |
1,236,188
+44,714
| +4% | +$848K | 0.04% | 458 |
|
|
2025
Q1 | $23.6M | Buy |
1,191,474
+134,005
| +13% | +$2.65M | 0.05% | 413 |
|
|
2024
Q4 | $19.4M | Buy |
1,057,469
+133,104
| +14% | +$2.44M | 0.04% | 441 |
|
|
2024
Q3 | $18.7M | Buy |
924,365
+363,891
| +65% | +$7.38M | 0.04% | 437 |
|
|
2024
Q2 | $10.5M | Buy |
560,474
+67,159
| +14% | +$1.26M | 0.02% | 654 |
|
|
2024
Q1 | $9.52M | Buy |
493,315
+367,322
| +292% | +$7.09M | 0.02% | 683 |
|
|
2023
Q4 | $2.26M | Buy |
125,993
+11,572
| +10% | +$208K | 0.02% | 746 |
|
|
2023
Q3 | $1.98M | Buy |
114,421
+2,394
| +2% | +$41.4K | 0.02% | 754 |
|
|
2023
Q2 | $2.1M | Buy |
112,027
+14,821
| +15% | +$278K | 0.02% | 745 |
|
|
2023
Q1 | $1.75M | Buy |
97,206
+6,194
| +7% | +$112K | 0.02% | 798 |
|
|
2022
Q4 | $1.68M | Buy |
91,012
+15,064
| +20% | +$278K | 0.02% | 771 |
|
|
2022
Q3 | $1.47M | Buy |
75,948
+5,660
| +8% | +$110K | 0.03% | 561 |
|
|
2022
Q2 | $1.47M | Buy |
70,288
+1,159
| +2% | +$24.2K | 0.02% | 635 |
|
|
2022
Q1 | $1.69M | Buy |
69,129
+3,950
| +6% | +$96.3K | 0.02% | 626 |
|
|
2021
Q4 | $1.69M | Buy |
65,179
+35,080
| +117% | +$909K | 0.02% | 615 |
|
|
2021
Q3 | $800K | Sell |
30,099
-831
| -3% | -$22.1K | 0.01% | 868 |
|
|
2021
Q2 | $891K | Buy |
30,930
+2,865
| +10% | +$82.5K | 0.01% | 823 |
|
|
2021
Q1 | $790K | Sell |
28,065
-2,700
| -9% | -$76K | 0.02% | 767 |
|
|
2020
Q4 | $813K | Sell |
30,765
-13,536
| -31% | -$358K | 0.02% | 756 |
|
|
2020
Q3 | $1.12M | Sell |
44,301
-974
| -2% | -$24.7K | 0.09% | 243 |
|
|
2020
Q2 | $1.12M | Sell |
45,275
-12,362
| -21% | -$306K | 0.1% | 217 |
|
|
2020
Q1 | $1.27M | Buy |
57,637
+13,427
| +30% | +$297K | 0.16% | 158 |
|
|
2019
Q4 | $1.43M | Buy |
44,210
+4,937
| +13% | +$160K | 0.14% | 163 |
|
|
2019
Q3 | $1.28M | Buy |
39,273
+10,951
| +39% | +$356K | 0.16% | 157 |
|
|
2019
Q2 | $906K | Buy |
28,322
+8,357
| +42% | +$267K | 0.12% | 191 |
|
|
2019
Q1 | $635K | Buy |
19,965
+1,819
| +10% | +$57.9K | 0.09% | 231 |
|
|
2018
Q4 | $531K | Buy |
18,146
+5,711
| +46% | +$167K | 0.09% | 234 |
|
|
2018
Q3 | $416K | Buy |
12,435
+5,364
| +76% | +$179K | 0.06% | 305 |
|
|
2018
Q2 | $225K | Buy |
+7,071
| New | +$225K | 0.04% | 371 |
|
|
2018
Q1 | – | Sell |
-6,971
| Closed | -$209K | – | 416 |
|
|
2017
Q4 | $209K | Buy |
+6,971
| New | +$209K | 0.04% | 384 |
|