CIBC Private Wealth Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
14,260
-1,655
| -10% | -$31.4K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $284K | Buy |
15,915
+842
| +6% | +$15K | ﹤0.01% | 972 |
|
|
2024
Q4 | $283K | Sell |
15,073
-80
| -0.5% | -$1.5K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $307K | Buy |
15,153
+619
| +4% | +$12.5K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $278K | Buy |
14,534
+160
| +1% | +$3.06K | ﹤0.01% | 980 |
|
|
2024
Q1 | $279K | Buy |
+14,374
| New | +$279K | ﹤0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-25,705
| Closed | -$666K | – | 1301 |
|
|
2021
Q4 | $666K | Buy |
+25,705
| New | +$666K | ﹤0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-14,487
| Closed | -$447K | – | 1966 |
|
|
2017
Q3 | $447K | Sell |
14,487
-1,143
| -7% | -$35.3K | ﹤0.01% | 788 |
|
|
2017
Q2 | $472K | Buy |
15,630
+1,900
| +14% | +$57.4K | ﹤0.01% | 539 |
|
|
2017
Q1 | $396K | Buy |
13,730
+1,480
| +12% | +$42.7K | ﹤0.01% | 534 |
|
|
2016
Q4 | $339K | Buy |
+12,250
| New | +$339K | ﹤0.01% | 548 |
|