Cresset Asset Management’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 | $1.37M | Buy |
71,606
+1,542
| +2% | +$29.6K | 0.01% | 674 |
|
|
2025
Q1 | $1.4M | Sell |
70,064
-6,702
| -9% | -$134K | 0.01% | 644 |
|
|
2024
Q4 | $1.41M | Sell |
76,766
-50,432
| -40% | -$928K | 0.01% | 649 |
|
|
2024
Q3 | $2.59M | Buy |
127,198
+11,962
| +10% | +$244K | 0.01% | 662 |
|
|
2024
Q2 | $2.18M | Buy |
115,236
+73
| +0.1% | +$1.38K | 0.01% | 666 |
|
|
2024
Q1 | $2.23M | Buy |
115,163
+53,680
| +87% | +$1.04M | 0.01% | 582 |
|
|
2023
Q4 | $1.11M | Sell |
61,483
-3,600
| -6% | -$64.7K | 0.01% | 841 |
|
|
2023
Q3 | $1.13M | Sell |
65,083
-5,017
| -7% | -$86.9K | ﹤0.01% | 765 |
|
|
2023
Q2 | $1.32M | Buy |
70,100
+13,300
| +23% | +$250K | ﹤0.01% | 684 |
|
|
2023
Q1 | $1.03M | Sell |
56,800
-9,820
| -15% | -$177K | 0.02% | 341 |
|
|
2022
Q4 | $238K | Buy |
66,620
+2,172
| +3% | +$7.74K | ﹤0.01% | 602 |
|
|
2022
Q3 | $1.25M | Buy |
64,448
+10,495
| +19% | +$204K | 0.02% | 301 |
|
|
2022
Q2 | $1.13M | Buy |
+53,953
| New | +$1.13M | 0.01% | 352 |
|