Cullen/Frost Bankers’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
Q1 | – | Sell |
-303
| Closed | -$5.56K | – | 1444 |
|
|
2024
Q4 | $5.56K | Sell |
303
-6,396
| -95% | -$117K | ﹤0.01% | 980 |
|
|
2024
Q3 | $136K | Buy |
+6,699
| New | +$136K | ﹤0.01% | 564 |
|
|
2023
Q4 | – | Sell |
-6,699
| Closed | -$116K | – | 1145 |
|
|
2023
Q3 | $116K | Hold |
6,699
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $126K | Hold |
6,699
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $121K | Hold |
6,699
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $124K | Hold |
6,699
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $130K | Sell |
6,699
-1
| -0% | -$19 | ﹤0.01% | 550 |
|
|
2022
Q2 | $140K | Hold |
6,700
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $163K | Hold |
6,700
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $174K | Buy |
+6,700
| New | +$174K | ﹤0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$128K | – | 1094 |
|
|
2019
Q1 | $128K | Buy |
+4,000
| New | +$128K | ﹤0.01% | 441 |
|