Corient Private Wealth’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 | $229K | Sell |
12,064
-644
| -5% | -$12.2K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $252K | Buy |
12,708
+1,670
| +15% | +$33.1K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $202K | Sell |
11,038
-2,401
| -18% | -$44K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $272K | Buy |
13,439
+3,225
| +32% | +$65.4K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $192K | Sell |
10,214
-286
| -3% | -$5.39K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $203K | Sell |
10,500
-329
| -3% | -$6.35K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $195K | Buy |
10,829
+370
| +4% | +$6.65K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $181K | Buy |
+10,459
| New | +$181K | ﹤0.01% | 1938 |
|
|
2023
Q2 | – | Sell |
-11,301
| Closed | -$204K | – | 2115 |
|
|
2023
Q1 | $204K | Buy |
+11,301
| New | +$204K | ﹤0.01% | 1784 |
|