Consilium Wealth Advisory’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 | $190K | Hold |
10,000
| – | – | 0.08% | 95 |
|
|
2025
Q1 | $198K | Hold |
10,000
| – | – | 0.1% | 88 |
|
|
2024
Q4 | $183K | Hold |
10,000
| – | – | 0.09% | 87 |
|
|
2024
Q3 | $203K | Hold |
10,000
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $188K | Hold |
10,000
| – | – | 0.1% | 86 |
|
|
2024
Q1 | $193K | Hold |
10,000
| – | – | 0.11% | 83 |
|
|
2023
Q4 | $180K | Hold |
10,000
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $173K | Sell |
10,000
-2,046
| -17% | -$35.4K | 0.12% | 83 |
|
|
2023
Q2 | $226K | Buy |
+12,046
| New | +$226K | 0.16% | 77 |
|
|
2022
Q2 | – | Sell |
-16,776
| Closed | -$409K | – | 80 |
|
|
2022
Q1 | $409K | Hold |
16,776
| – | – | 0.29% | 62 |
|
|
2021
Q4 | $435K | Buy |
+16,776
| New | +$435K | 0.28% | 67 |
|