CFGS
Concourse Financial Group Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,260
| Closed | -$82.3K | – | 5926 |
|
|
2024
Q4 | $82.3K | Hold |
4,260
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $87.3K | Buy |
4,260
+500
| +13% | +$10.2K | 0.01% | 983 |
|
|
2024
Q2 | $71.6K | Hold |
3,760
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q1 | $73.4K | Buy |
3,760
+1,300
| +53% | +$25.4K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $44.7K | Hold |
2,460
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $43.1K | Hold |
2,460
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $46.7K | Hold |
2,460
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $44.9K | Hold |
2,460
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $46K | Hold |
2,460
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q3 | $48K | Buy |
2,460
+1,360
| +124% | +$26.5K | ﹤0.01% | 961 |
|
|
2022
Q2 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $27K | Sell |
1,100
-19,291
| -95% | -$474K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $533K | Buy |
20,391
+10,514
| +106% | +$275K | 0.03% | 465 |
|
|
2021
Q3 | $265K | Buy |
9,877
+31
| +0.3% | +$832 | 0.02% | 627 |
|
|
2021
Q2 | $288K | Buy |
9,846
+224
| +2% | +$6.55K | 0.02% | 606 |
|
|
2021
Q1 | $273K | Buy |
9,622
+1,813
| +23% | +$51.4K | 0.02% | 583 |
|
|
2020
Q4 | $208K | Buy |
7,809
+1,200
| +18% | +$32K | 0.02% | 620 |
|
|
2020
Q3 | $169K | Buy |
6,609
+183
| +3% | +$4.68K | 0.01% | 601 |
|
|
2020
Q2 | $160K | Sell |
6,426
-473
| -7% | -$11.8K | 0.02% | 573 |
|
|
2020
Q1 | $154K | Sell |
6,899
-737
| -10% | -$16.5K | 0.02% | 528 |
|
|
2019
Q4 | $249K | Buy |
7,636
+7,007
| +1,114% | +$228K | 0.02% | 446 |
|
|
2019
Q3 | $21K | Sell |
629
-7,155
| -92% | -$239K | 0.01% | 943 |
|
|
2019
Q2 | $252K | Sell |
7,784
-124,135
| -94% | -$4.02M | 0.03% | 414 |
|
|
2019
Q1 | $4.25M | Buy |
131,919
+124,710
| +1,730% | +$4.02M | 0.44% | 45 |
|
|
2018
Q4 | $211K | Buy |
+7,209
| New | +$211K | 0.03% | 420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4196 |
|