Concord Wealth Partners’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 | $194K | Buy |
10,252
+362
| +4% | +$6.87K | 0.03% | 201 |
|
|
2025
Q1 | $196K | Buy |
9,890
+431
| +5% | +$8.53K | 0.03% | 194 |
|
|
2024
Q4 | $173K | Buy |
9,459
+327
| +4% | +$6K | 0.03% | 207 |
|
|
2024
Q3 | $185K | Buy |
9,132
+325
| +4% | +$6.59K | 0.03% | 210 |
|
|
2024
Q2 | $166K | Buy |
8,807
+311
| +4% | +$5.85K | 0.03% | 211 |
|
|
2024
Q1 | $164K | Buy |
8,496
+307
| +4% | +$5.92K | 0.03% | 224 |
|
|
2023
Q4 | $147K | Buy |
8,189
+317
| +4% | +$5.69K | 0.03% | 240 |
|
|
2023
Q3 | $136K | Buy |
7,872
+287
| +4% | +$4.96K | 0.03% | 241 |
|
|
2023
Q2 | $142K | Buy |
7,585
+281
| +4% | +$5.27K | 0.03% | 227 |
|
|
2023
Q1 | $132K | Buy |
7,304
+250
| +4% | +$4.51K | 0.04% | 215 |
|
|
2022
Q4 | $130K | Buy |
+7,054
| New | +$130K | 0.04% | 211 |
|
|
2022
Q3 | – | Sell |
-6,366
| Closed | -$133K | – | 840 |
|
|
2022
Q2 | $133K | Buy |
6,366
+187
| +3% | +$3.91K | 0.04% | 220 |
|
|
2022
Q1 | $151K | Buy |
6,179
+113
| +2% | +$2.76K | 0.04% | 230 |
|
|
2021
Q4 | $157K | Buy |
+6,066
| New | +$157K | 0.04% | 221 |
|