Cornerstone 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 | $12.9M | Buy |
680,209
+4,253
| +0.6% | +$80.7K | 1.39% | 20 |
|
|
2025
Q1 | $12.7M | Buy |
675,956
+97,345
| +17% | +$1.83M | 1.48% | 19 |
|
|
2024
Q4 | $11.3M | Buy |
578,611
+36,247
| +7% | +$707K | 1.28% | 22 |
|
|
2024
Q3 | $11M | Sell |
542,364
-41,874
| -7% | -$849K | 1.45% | 19 |
|
|
2024
Q2 | $11M | Sell |
584,238
-43,936
| -7% | -$826K | 1.55% | 16 |
|
|
2024
Q1 | $12.1M | Sell |
628,174
-4,389
| -0.7% | -$84.7K | 1.73% | 14 |
|
|
2023
Q4 | $11.4M | Buy |
632,563
+62,081
| +11% | +$1.11M | 1.77% | 15 |
|
|
2023
Q3 | $9.86M | Sell |
570,482
-111,636
| -16% | -$1.93M | 1.72% | 14 |
|
|
2023
Q2 | $12.8M | Sell |
682,118
-17,241
| -2% | -$323K | 2.25% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
699,359
+38,307
| +6% | +$690K | 2.27% | 8 |
|
|
2022
Q4 | $12.2M | Buy |
661,052
+72,567
| +12% | +$1.34M | 2.41% | 8 |
|
|
2022
Q3 | $11.4M | Buy |
588,485
+14,167
| +2% | +$275K | 2.55% | 7 |
|
|
2022
Q2 | $12M | Sell |
574,318
-3,849
| -0.7% | -$80.3K | 2.74% | 7 |
|
|
2022
Q1 | $14.1M | Buy |
578,167
+112,829
| +24% | +$2.75M | 2.15% | 9 |
|
|
2021
Q4 | $12.1M | Buy |
+465,338
| New | +$12.1M | 1.73% | 11 |
|