Coppell Advisory Solutions’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
Q1 | – | Sell |
-9,852
| Closed | -$181K | – | 1416 |
|
|
2024
Q4 | $181K | Sell |
9,852
-2,552
| -21% | -$46.8K | 0.03% | 297 |
|
|
2024
Q3 | $251K | Buy |
12,404
+6,218
| +101% | +$126K | 0.04% | 240 |
|
|
2024
Q2 | $116K | Buy |
+6,186
| New | +$116K | 0.02% | 350 |
|
|
2023
Q4 | – | Sell |
-204
| Closed | -$3.77K | – | 1838 |
|
|
2023
Q3 | $3.77K | Hold |
204
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $3.82K | Buy |
+204
| New | +$3.82K | ﹤0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-204
| Closed | -$3.77K | – | 808 |
|
|
2022
Q4 | $3.77K | Buy |
+204
| New | +$3.77K | ﹤0.01% | 769 |
|