Country Trust Bank’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 | $252K | Buy |
13,277
+1,000
| +8% | +$19K | 0.01% | 131 |
|
|
2025
Q1 | $243K | Hold |
12,277
| – | – | 0.01% | 119 |
|
|
2024
Q4 | $225K | Hold |
12,277
| – | – | 0.01% | 124 |
|
|
2024
Q3 | $249K | Hold |
12,277
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $231K | Hold |
12,277
| – | – | 0.01% | 113 |
|
|
2024
Q1 | $237K | Hold |
12,277
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $220K | Hold |
12,277
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $212K | Hold |
12,277
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $230K | Hold |
12,277
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $221K | Hold |
12,277
| – | – | 0.01% | 108 |
|
|
2022
Q4 | $227K | Hold |
12,277
| – | – | 0.01% | 114 |
|
|
2022
Q3 | $238K | Hold |
12,277
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $256K | Hold |
12,277
| – | – | 0.01% | 113 |
|
|
2022
Q1 | $299K | Hold |
12,277
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $318K | Buy |
+12,277
| New | +$318K | 0.01% | 119 |
|