Commonwealth Equity Services’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 | $27.6M | Sell |
1,455,105
-124,789
| -8% | -$2.37M | 0.04% | 466 |
|
|
2025
Q1 | $31.3M | Buy |
1,579,894
+607,301
| +62% | +$12M | 0.04% | 400 |
|
|
2024
Q4 | $17.8M | Buy |
972,593
+93,753
| +11% | +$1.72M | 0.03% | 583 |
|
|
2024
Q3 | $17.8M | Buy |
878,840
+107,606
| +14% | +$2.18M | 0.03% | 564 |
|
|
2024
Q2 | $14.5M | Sell |
771,234
-75,176
| -9% | -$1.41M | 0.02% | 636 |
|
|
2024
Q1 | $16.3M | Buy |
846,410
+63,838
| +8% | +$1.23M | 0.03% | 570 |
|
|
2023
Q4 | $14M | Sell |
782,572
-37,995
| -5% | -$682K | 0.03% | 583 |
|
|
2023
Q3 | $14.2M | Buy |
820,567
+19,011
| +2% | +$329K | 0.03% | 544 |
|
|
2023
Q2 | $15M | Buy |
801,556
+22,090
| +3% | +$414K | 0.03% | 519 |
|
|
2023
Q1 | $14K | Buy |
779,466
+30,731
| +4% | +$554 | 0.03% | 528 |
|
|
2022
Q4 | $13.8M | Buy |
748,735
+16,645
| +2% | +$308K | 0.03% | 499 |
|
|
2022
Q3 | $14.2M | Buy |
732,090
+16,391
| +2% | +$318K | 0.04% | 448 |
|
|
2022
Q2 | $14.9M | Buy |
715,699
+10,073
| +1% | +$210K | 0.04% | 430 |
|
|
2022
Q1 | $17.2M | Buy |
705,626
+216
| +0% | +$5.26K | 0.04% | 423 |
|
|
2021
Q4 | $18.3M | Buy |
705,410
+573,851
| +436% | +$14.9M | 0.04% | 401 |
|
|
2021
Q3 | $3.5M | Buy |
131,559
+15,610
| +13% | +$415K | 0.01% | 1078 |
|
|
2021
Q2 | $3.34M | Sell |
115,949
-54,011
| -32% | -$1.56M | 0.01% | 1091 |
|
|
2021
Q1 | $4.78M | Sell |
169,960
-2,307
| -1% | -$64.9K | 0.01% | 804 |
|
|
2020
Q4 | $4.55M | Sell |
172,267
-20,257
| -11% | -$535K | 0.01% | 767 |
|
|
2020
Q3 | $4.88M | Sell |
192,524
-13,886
| -7% | -$352K | 0.02% | 652 |
|
|
2020
Q2 | $5.1M | Sell |
206,410
-66,856
| -24% | -$1.65M | 0.02% | 603 |
|
|
2020
Q1 | $6.04M | Buy |
273,266
+2,519
| +0.9% | +$55.6K | 0.03% | 488 |
|
|
2019
Q4 | $8.78M | Buy |
270,747
+8,905
| +3% | +$289K | 0.03% | 448 |
|
|
2019
Q3 | $8.52M | Buy |
261,842
+16,528
| +7% | +$538K | 0.04% | 429 |
|
|
2019
Q2 | $7.89M | Buy |
245,314
+33,091
| +16% | +$1.06M | 0.03% | 427 |
|
|
2019
Q1 | $6.81M | Buy |
212,223
+9,989
| +5% | +$320K | 0.03% | 469 |
|
|
2018
Q4 | $5.9M | Buy |
202,234
+4,607
| +2% | +$134K | 0.03% | 457 |
|
|
2018
Q3 | $6.62M | Buy |
197,627
+10,868
| +6% | +$364K | 0.03% | 442 |
|
|
2018
Q2 | $5.95M | Sell |
186,759
-815
| -0.4% | -$26K | 0.03% | 447 |
|
|
2018
Q1 | $5.78M | Buy |
187,574
+3,835
| +2% | +$118K | 0.03% | 435 |
|
|
2017
Q4 | $5.52M | Buy |
183,739
+3,876
| +2% | +$116K | 0.03% | 448 |
|
|
2017
Q3 | $5.55M | Buy |
179,863
+4,450
| +3% | +$137K | 0.03% | 415 |
|
|
2017
Q2 | $5.29M | Buy |
175,413
+24,932
| +17% | +$752K | 0.03% | 424 |
|
|
2017
Q1 | $4.34M | Buy |
150,481
+13,204
| +10% | +$381K | 0.03% | 467 |
|
|
2016
Q4 | $3.8M | Buy |
137,277
+56,207
| +69% | +$1.56M | 0.03% | 469 |
|
|
2016
Q3 | $2.31M | Buy |
81,070
+7,788
| +11% | +$222K | 0.02% | 627 |
|
|
2016
Q2 | $2.02M | Sell |
73,282
-857
| -1% | -$23.6K | 0.02% | 640 |
|
|
2016
Q1 | $1.93M | Buy |
74,139
+37,163
| +101% | +$968K | 0.02% | 653 |
|
|
2015
Q4 | $1.01M | Buy |
36,976
+3,119
| +9% | +$85.4K | 0.01% | 926 |
|
|
2015
Q3 | $975K | Sell |
33,857
-1,556
| -4% | -$44.8K | 0.01% | 906 |
|
|
2015
Q2 | $1.03M | Buy |
35,413
+713
| +2% | +$20.8K | 0.01% | 938 |
|
|
2015
Q1 | $1.01M | Sell |
34,700
-672
| -2% | -$19.5K | 0.01% | 951 |
|
|
2014
Q4 | $1.09M | Sell |
35,372
-16,773
| -32% | -$515K | 0.01% | 863 |
|
|
2014
Q3 | $1.65M | Buy |
52,145
+5,756
| +12% | +$182K | 0.02% | 625 |
|
|
2014
Q2 | $1.58M | Buy |
46,389
+756
| +2% | +$25.8K | 0.02% | 642 |
|
|
2014
Q1 | $1.38M | Buy |
45,633
+8,066
| +21% | +$245K | 0.02% | 646 |
|
|
2013
Q4 | $1.09M | Sell |
37,567
-30,512
| -45% | -$889K | 0.02% | 723 |
|
|
2013
Q3 | $1.95M | Sell |
68,079
-80,199
| -54% | -$2.3M | 0.03% | 454 |
|
|
2013
Q2 | $4.34M | Buy |
+148,278
| New | +$4.34M | 0.08% | 240 |
|