Cohen & Steers’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
1,286,712
+54,459
| +4% | +$1.03M | 0.04% | 89 |
|
|
2025
Q1 | $24.4M | Sell |
1,232,253
-81,320
| -6% | -$1.61M | 0.05% | 87 |
|
|
2024
Q4 | $24.1M | Buy |
1,313,573
+17,739
| +1% | +$325K | 0.05% | 83 |
|
|
2024
Q3 | $26.3M | Buy |
1,295,834
+5,914
| +0.5% | +$120K | 0.05% | 74 |
|
|
2024
Q2 | $24.3M | Sell |
1,289,920
-60,000
| -4% | -$1.13M | 0.05% | 77 |
|
|
2024
Q1 | $26M | Sell |
1,349,920
-63,000
| -4% | -$1.22M | 0.05% | 73 |
|
|
2023
Q4 | $25.4M | Sell |
1,412,920
-30,000
| -2% | -$539K | 0.05% | 74 |
|
|
2023
Q3 | $24.9M | Sell |
1,442,920
-115,000
| -7% | -$1.99M | 0.06% | 70 |
|
|
2023
Q2 | $29.2M | Buy |
1,557,920
+17,028
| +1% | +$319K | 0.06% | 72 |
|
|
2023
Q1 | $27.8M | Sell |
1,540,892
-58,334
| -4% | -$1.05M | 0.06% | 74 |
|
|
2022
Q4 | $29.6M | Sell |
1,599,226
-25,802
| -2% | -$477K | 0.07% | 73 |
|
|
2022
Q3 | $31.5M | Sell |
1,625,028
-41,939
| -3% | -$813K | 0.07% | 74 |
|
|
2022
Q2 | $34.8M | Hold |
1,666,967
| – | – | 0.07% | 75 |
|
|
2022
Q1 | $40.6M | Buy |
1,666,967
+230,000
| +16% | +$5.61M | 0.07% | 72 |
|
|
2021
Q4 | $37.2M | Buy |
1,436,967
+1,334,646
| +1,304% | +$34.6M | 0.06% | 76 |
|
|
2021
Q3 | $2.72M | Sell |
102,321
-46,398
| -31% | -$1.23M | 0.01% | 183 |
|
|
2021
Q2 | $4.29M | Sell |
148,719
-14,460
| -9% | -$417K | 0.01% | 170 |
|
|
2021
Q1 | $4.59M | Sell |
163,179
-27,487
| -14% | -$774K | 0.01% | 163 |
|
|
2020
Q4 | $5.04M | Sell |
190,666
-14,144
| -7% | -$374K | 0.01% | 156 |
|
|
2020
Q3 | $5.19M | Buy |
204,810
+2,700
| +1% | +$68.5K | 0.01% | 137 |
|
|
2020
Q2 | $5M | Hold |
202,110
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $4.47M | Buy |
202,110
+36,603
| +22% | +$809K | 0.01% | 148 |
|
|
2019
Q4 | $5.37M | Sell |
165,507
-211,534
| -56% | -$6.86M | 0.01% | 164 |
|
|
2019
Q3 | $12.3M | Sell |
377,041
-27,693
| -7% | -$901K | 0.03% | 114 |
|
|
2019
Q2 | $13M | Sell |
404,734
-9,211
| -2% | -$296K | 0.04% | 112 |
|
|
2019
Q1 | $13.3M | Sell |
413,945
-89,535
| -18% | -$2.87M | 0.04% | 110 |
|
|
2018
Q4 | $14.7M | Sell |
503,480
-41,668
| -8% | -$1.22M | 0.05% | 121 |
|
|
2018
Q3 | $18.3M | Sell |
545,148
-22,400
| -4% | -$750K | 0.05% | 123 |
|
|
2018
Q2 | $18.1M | Buy |
567,548
+10,204
| +2% | +$325K | 0.05% | 125 |
|
|
2018
Q1 | $17.2M | Sell |
557,344
-15,380
| -3% | -$474K | 0.05% | 123 |
|
|
2017
Q4 | $17.2M | Sell |
572,724
-78,101
| -12% | -$2.35M | 0.05% | 143 |
|
|
2017
Q3 | $20.1M | Buy |
650,825
+59,289
| +10% | +$1.83M | 0.05% | 121 |
|
|
2017
Q2 | $17.9M | Sell |
591,536
-7,887
| -1% | -$238K | 0.05% | 149 |
|
|
2017
Q1 | $17.3M | Sell |
599,423
-4,546
| -0.8% | -$131K | 0.05% | 156 |
|
|
2016
Q4 | $16.7M | Buy |
603,969
+5,558
| +0.9% | +$154K | 0.05% | 142 |
|
|
2016
Q3 | $17M | Buy |
598,411
+5,528
| +0.9% | +$157K | 0.04% | 140 |
|
|
2016
Q2 | $16.3M | Buy |
592,883
+33,388
| +6% | +$921K | 0.04% | 147 |
|
|
2016
Q1 | $14.6M | Buy |
559,495
+58,526
| +12% | +$1.52M | 0.04% | 150 |
|
|
2015
Q4 | $13.7M | Buy |
500,969
+19,180
| +4% | +$525K | 0.04% | 142 |
|
|
2015
Q3 | $13.9M | Sell |
481,789
-3,694
| -0.8% | -$106K | 0.04% | 152 |
|
|
2015
Q2 | $14.2M | Buy |
485,483
+2,912
| +0.6% | +$85.1K | 0.04% | 168 |
|
|
2015
Q1 | $14M | Sell |
482,571
-1,289
| -0.3% | -$37.4K | 0.04% | 183 |
|
|
2014
Q4 | $14.9M | Sell |
483,860
-2,231
| -0.5% | -$68.6K | 0.04% | 171 |
|
|
2014
Q3 | $15.3M | Sell |
486,091
-3,616
| -0.7% | -$114K | 0.05% | 172 |
|
|
2014
Q2 | $16.7M | Buy |
489,707
+3,417
| +0.7% | +$116K | 0.05% | 183 |
|
|
2014
Q1 | $14.7M | Buy |
486,290
+53,343
| +12% | +$1.62M | 0.04% | 180 |
|
|
2013
Q4 | $12.6M | Buy |
432,947
+20,829
| +5% | +$607K | 0.04% | 203 |
|
|
2013
Q3 | $11.8M | Sell |
412,118
-15,940
| -4% | -$457K | 0.04% | 206 |
|
|
2013
Q2 | $12.5M | Buy |
+428,058
| New | +$12.5M | 0.04% | 204 |
|