Country Trust Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.8K | Sell |
|
|||||
|
2025
Q2 | $252K | Buy |
|
|||||
|
2025
Q1 | $243K | Hold |
|
|||||
|
2024
Q4 | $225K | Hold |
|
|||||
|
2024
Q3 | $249K | Hold |
|
|||||
|
2024
Q2 | $231K | Hold |
|
|||||
|
2024
Q1 | $237K | Hold |
|
|||||
|
2023
Q4 | $220K | Hold |
|
|||||
|
2023
Q3 | $212K | Hold |
|
|||||
|
2023
Q2 | $230K | Hold |
|
|||||
|
2023
Q1 | $221K | Hold |
|
|||||
|
2022
Q4 | $227K | Hold |
|
|||||
|
2022
Q3 | $238K | Hold |
|
|||||
|
2022
Q2 | $256K | Hold |
|
|||||
|
2022
Q1 | $299K | Hold |
|
|||||
|
2021
Q4 | $318K | Buy |
|