Creative Planning’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 | $567K | Sell |
29,879
-397
| -1% | -$7.53K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $599K | Buy |
30,276
+3,466
| +13% | +$68.6K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $492K | Buy |
26,810
+12,953
| +93% | +$238K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $281K | Buy |
13,857
+2,351
| +20% | +$47.7K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $216K | Buy |
11,506
+1,474
| +15% | +$27.7K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $194K | Sell |
10,032
-23,401
| -70% | -$451K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $600K | Buy |
33,433
+22,285
| +200% | +$400K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $193K | Buy |
11,148
+7
| +0.1% | +$121 | ﹤0.01% | 2246 |
|
|
2023
Q2 | $209K | Buy |
11,141
+408
| +4% | +$7.65K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $193K | Buy |
+10,733
| New | +$193K | ﹤0.01% | 2129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2022
Q2 | – | Sell |
-284
| Closed | -$7K | – | 2355 |
|
|
2022
Q1 | $7K | Sell |
284
-23,921
| -99% | -$590K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $627K | Buy |
+24,205
| New | +$627K | ﹤0.01% | 1187 |
|
|
2021
Q3 | – | Sell |
-8,381
| Closed | -$241K | – | 2114 |
|
|
2021
Q2 | $241K | Sell |
8,381
-869
| -9% | -$25K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $260K | Buy |
9,250
+595
| +7% | +$16.7K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $229K | Sell |
8,655
-228
| -3% | -$6.03K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $225K | Sell |
8,883
-485
| -5% | -$12.3K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $232K | Buy |
9,368
+15
| +0.2% | +$371 | ﹤0.01% | 1432 |
|
|
2020
Q1 | $207K | Sell |
9,353
-2,131
| -19% | -$47.2K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $373K | Buy |
11,484
+1,887
| +20% | +$61.3K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $312K | Buy |
9,597
+300
| +3% | +$9.75K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $299K | Buy |
9,297
+1,500
| +19% | +$48.2K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $250K | Buy |
7,797
+277
| +4% | +$8.88K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $219K | Sell |
7,520
-4,527
| -38% | -$132K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $403K | Buy |
12,047
+1,475
| +14% | +$49.3K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $337K | Buy |
10,572
+3,125
| +42% | +$99.6K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $230K | Sell |
7,447
-1,379
| -16% | -$42.6K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $265K | Buy |
8,826
+393
| +5% | +$11.8K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $260K | Sell |
8,433
-530
| -6% | -$16.3K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $271K | Buy |
8,963
+163
| +2% | +$4.93K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $254K | Sell |
8,800
-100
| -1% | -$2.89K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $247K | Hold |
8,900
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q3 | $253K | Buy |
8,900
+100
| +1% | +$2.84K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $243K | Buy |
8,800
+1,437
| +20% | +$39.7K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $192K | Sell |
7,363
-448
| -6% | -$11.7K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $214K | Buy |
7,811
+198
| +3% | +$5.43K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $219K | Buy |
+7,613
| New | +$219K | ﹤0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-2,633
| Closed | -$76K | – | 2336 |
|
|
2015
Q1 | $76K | Buy |
2,633
+213
| +9% | +$6.15K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $74K | Buy |
2,420
+200
| +9% | +$6.12K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $70K | Buy |
2,220
+1,400
| +171% | +$44.1K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $28K | Hold |
820
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q1 | $25K | Buy |
+820
| New | +$25K | ﹤0.01% | 2227 |
|
|
2013
Q3 | – | Sell |
-791
| Closed | -$23K | – | 3312 |
|
|
2013
Q2 | $23K | Buy |
+791
| New | +$23K | ﹤0.01% | 1846 |
|