CoreCap Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
49,863
-4,548
| -8% | -$86.3K | 0.04% | 362 |
|
|
2025
Q1 | $1.08M | Sell |
54,411
-8,139
| -13% | -$161K | 0.05% | 312 |
|
|
2024
Q4 | $1.15M | Buy |
62,550
+5,052
| +9% | +$92.7K | 0.05% | 311 |
|
|
2024
Q3 | $1.17M | Buy |
57,498
+476
| +0.8% | +$9.65K | 0.05% | 295 |
|
|
2024
Q2 | $1.07M | Buy |
57,022
+1,350
| +2% | +$25.4K | 0.11% | 155 |
|
|
2024
Q1 | $1.07M | Buy |
55,672
+6,255
| +13% | +$121K | 0.06% | 287 |
|
|
2023
Q4 | $887K | Sell |
49,417
-1,782
| -3% | -$32K | 0.06% | 263 |
|
|
2023
Q3 | $885K | Sell |
51,199
-3,704
| -7% | -$64K | 0.06% | 246 |
|
|
2023
Q2 | $1.03M | Buy |
+54,903
| New | +$1.03M | 0.07% | 245 |
|
|
2022
Q4 | $918K | Buy |
49,701
+5,244
| +12% | +$96.9K | 0.07% | 251 |
|
|
2022
Q3 | $862K | Buy |
44,457
+4,080
| +10% | +$79.1K | 0.07% | 235 |
|
|
2022
Q2 | $843K | Sell |
40,377
-3,051
| -7% | -$63.7K | 0.07% | 241 |
|
|
2022
Q1 | $1.06M | Sell |
43,428
-2,035
| -4% | -$49.6K | 0.07% | 205 |
|
|
2021
Q4 | $1.18M | Buy |
+45,463
| New | +$1.18M | 0.08% | 208 |
|