Creative Planning’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 | $624K | Buy |
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|
2025
Q2 | $567K | Sell |
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|
2025
Q1 | $599K | Buy |
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|
2024
Q4 | $492K | Buy |
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|
2024
Q3 | $281K | Buy |
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|
2024
Q2 | $216K | Buy |
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|
2024
Q1 | $194K | Sell |
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|
2023
Q4 | $600K | Buy |
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|
2023
Q3 | $193K | Buy |
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|
2023
Q2 | $209K | Buy |
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|
2023
Q1 | $193K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7K | Sell |
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|
2021
Q4 | $627K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $241K | Sell |
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|
2021
Q1 | $260K | Buy |
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|
2020
Q4 | $229K | Sell |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | $207K | Sell |
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|
2019
Q4 | $373K | Buy |
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|
2019
Q3 | $312K | Buy |
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|
2019
Q2 | $299K | Buy |
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|
2019
Q1 | $250K | Buy |
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|
2018
Q4 | $219K | Sell |
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|
2018
Q3 | $403K | Buy |
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|
2018
Q2 | $337K | Buy |
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|
2018
Q1 | $230K | Sell |
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|
2017
Q4 | $265K | Buy |
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|
2017
Q3 | $260K | Sell |
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|
2017
Q2 | $271K | Buy |
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|
2017
Q1 | $254K | Sell |
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|
2016
Q4 | $247K | Hold |
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|
2016
Q3 | $253K | Buy |
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|
2016
Q2 | $243K | Buy |
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|
2016
Q1 | $192K | Sell |
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|
2015
Q4 | $214K | Buy |
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|
2015
Q3 | $219K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $76K | Buy |
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|
2014
Q4 | $74K | Buy |
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|
2014
Q3 | $70K | Buy |
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|
2014
Q2 | $28K | Hold |
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|
2014
Q1 | $25K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $23K | Buy |
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