Comerica Bank’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 | $1.85M | Buy |
97,704
+146
| +0.1% | +$2.77K | 0.01% | 1180 |
|
|
2025
Q1 | $1.93M | Buy |
97,558
+22,210
| +29% | +$440K | 0.01% | 1130 |
|
|
2024
Q4 | $1.38M | Buy |
75,348
+4,115
| +6% | +$75.5K | 0.01% | 1360 |
|
|
2024
Q3 | $1.44M | Buy |
71,233
+1,876
| +3% | +$38K | 0.01% | 1330 |
|
|
2024
Q2 | $1.3M | Buy |
69,357
+6,283
| +10% | +$118K | 0.01% | 1342 |
|
|
2024
Q1 | $1.22M | Buy |
63,074
+3,937
| +7% | +$75.9K | 0.01% | 1437 |
|
|
2023
Q4 | $1.06M | Sell |
59,137
-805
| -1% | -$14.5K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.04M | Buy |
+59,942
| New | +$1.04M | 0.01% | 1432 |
|
|
2022
Q4 | – | Sell |
-13,669
| Closed | -$268K | – | 2150 |
|
|
2022
Q3 | $268K | Sell |
13,669
-2,393
| -15% | -$46.9K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $328K | Sell |
16,062
-53
| -0.3% | -$1.08K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $369K | Buy |
16,115
+7,220
| +81% | +$165K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $220K | Buy |
+8,895
| New | +$220K | ﹤0.01% | 2069 |
|
|
2020
Q3 | – | Sell |
-9,650
| Closed | -$240K | – | 2309 |
|
|
2020
Q2 | $240K | Buy |
9,650
+78
| +0.8% | +$1.94K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $222K | Buy |
9,572
+2,755
| +40% | +$63.9K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $225K | Hold |
6,817
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q3 | $224K | Sell |
6,817
-48
| -0.7% | -$1.58K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $213K | Hold |
6,865
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q1 | $219K | Hold |
6,865
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q4 | $218K | Hold |
6,865
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q3 | $220K | Hold |
6,865
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q2 | $223K | Hold |
6,865
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q1 | $213K | Buy |
+6,865
| New | +$213K | ﹤0.01% | 2171 |
|
|
2013
Q4 | – | Sell |
-7,390
| Closed | -$212K | – | 2421 |
|
|
2013
Q3 | $212K | Buy |
+7,390
| New | +$212K | ﹤0.01% | 2386 |
|