CreativeOne Wealth’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 | $283K | Buy |
14,944
+1,038
| +7% | +$19.7K | 0.01% | 936 |
|
|
2025
Q1 | $275K | Buy |
13,906
+258
| +2% | +$5.11K | 0.01% | 893 |
|
|
2024
Q4 | $250K | Sell |
13,648
-3,069
| -18% | -$56.3K | 0.01% | 941 |
|
|
2024
Q3 | $339K | Buy |
+16,717
| New | +$339K | 0.01% | 746 |
|
|
2024
Q2 | – | Sell |
-18,694
| Closed | -$361K | – | 876 |
|
|
2024
Q1 | $361K | Buy |
+18,694
| New | +$361K | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-16,703
| Closed | -$313K | – | 754 |
|
|
2023
Q2 | $313K | Buy |
+16,703
| New | +$313K | 0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-25,139
| Closed | -$465K | – | 823 |
|
|
2022
Q4 | $465K | Buy |
25,139
+5,022
| +25% | +$92.9K | 0.03% | 454 |
|
|
2022
Q3 | $390K | Buy |
20,117
+1,130
| +6% | +$21.9K | 0.02% | 466 |
|
|
2022
Q2 | $396K | Buy |
+18,987
| New | +$396K | 0.02% | 466 |
|