CMP
Coston McIsaac & Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Buy |
2,067
+35
| +2% | +$660 | 0.01% | 340 |
|
|
2025
Q1 | $40K | Sell |
2,032
-49
| -2% | -$965 | 0.01% | 305 |
|
|
2024
Q4 | $38K | Buy |
2,081
+35
| +2% | +$639 | 0.01% | 316 |
|
|
2024
Q3 | $41 | Buy |
2,046
+36
| +2% | +$1 | 0.01% | 309 |
|
|
2024
Q2 | $37K | Buy |
2,010
+33
| +2% | +$607 | 0.01% | 308 |
|
|
2024
Q1 | $38K | Buy |
1,977
+34
| +2% | +$654 | 0.01% | 312 |
|
|
2023
Q4 | $34K | Buy |
1,943
+34
| +2% | +$595 | 0.01% | 320 |
|
|
2023
Q3 | $32K | Buy |
1,909
+31
| +2% | +$520 | 0.01% | 315 |
|
|
2023
Q2 | $35K | Buy |
1,878
+71
| +4% | +$1.32K | 0.01% | 333 |
|
|
2023
Q1 | $32K | Buy |
1,807
+28
| +2% | +$496 | 0.01% | 342 |
|
|
2022
Q4 | $32 | Buy |
1,779
+33
| +2% | +$1 | 0.01% | 348 |
|
|
2022
Q3 | $33K | Buy |
1,746
+34
| +2% | +$643 | 0.02% | 279 |
|
|
2022
Q2 | $36K | Buy |
+1,712
| New | +$36K | 0.02% | 162 |
|