Chicago Partners Investment Group’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 | $342K | Buy |
17,859
+1,040
| +6% | +$19.9K | 0.01% | 776 |
|
|
2025
Q1 | $317K | Sell |
16,819
-357
| -2% | -$6.73K | 0.01% | 667 |
|
|
2024
Q4 | $323K | Sell |
17,176
-2,450
| -12% | -$46.1K | 0.01% | 633 |
|
|
2024
Q3 | $385K | Buy |
19,626
+2,176
| +12% | +$42.7K | 0.01% | 558 |
|
|
2024
Q2 | $331K | Buy |
17,450
+2,634
| +18% | +$49.9K | 0.01% | 567 |
|
|
2024
Q1 | $279K | Buy |
14,816
+4,707
| +47% | +$88.6K | 0.01% | 593 |
|
|
2023
Q4 | $191K | Buy |
+10,109
| New | +$191K | 0.01% | 664 |
|
|
2023
Q3 | – | Sell |
-24,154
| Closed | -$464K | – | 692 |
|
|
2023
Q2 | $464K | Sell |
24,154
-1,448
| -6% | -$27.8K | 0.02% | 434 |
|
|
2023
Q1 | $460K | Buy |
25,602
+616
| +2% | +$11.1K | 0.03% | 404 |
|
|
2022
Q4 | $524K | Buy |
24,986
+726
| +3% | +$15.2K | 0.03% | 364 |
|
|
2022
Q3 | $487K | Buy |
24,260
+3,660
| +18% | +$73.5K | 0.03% | 340 |
|
|
2022
Q2 | $447K | Sell |
20,600
-3,965
| -16% | -$86K | 0.03% | 355 |
|
|
2022
Q1 | $525K | Buy |
24,565
+547
| +2% | +$11.7K | 0.04% | 311 |
|
|
2021
Q4 | $576K | Buy |
+24,018
| New | +$576K | 0.04% | 306 |
|
|
2018
Q4 | – | Sell |
-1,469
| Closed | -$45K | – | 741 |
|
|
2018
Q3 | $45K | Buy |
1,469
+234
| +19% | +$7.17K | 0.01% | 535 |
|
|
2018
Q2 | $39K | Buy |
1,235
+26
| +2% | +$821 | 0.01% | 532 |
|
|
2018
Q1 | $37K | Buy |
1,209
+26
| +2% | +$796 | 0.01% | 500 |
|
|
2017
Q4 | $36K | Buy |
1,183
+25
| +2% | +$761 | 0.01% | 505 |
|
|
2017
Q3 | $36K | Sell |
1,158
-1,058
| -48% | -$32.9K | 0.01% | 487 |
|
|
2017
Q2 | $64K | Buy |
+2,216
| New | +$64K | 0.02% | 344 |
|