Cullen/Frost Bankers’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
Q1 | – | Sell |
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|
2024
Q4 | $5.56K | Sell |
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|
2024
Q3 | $136K | Buy |
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $116K | Hold |
|
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|
2023
Q2 | $126K | Hold |
|
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|
2023
Q1 | $121K | Hold |
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|
2022
Q4 | $124K | Hold |
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|
2022
Q3 | $130K | Sell |
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|
2022
Q2 | $140K | Hold |
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|
2022
Q1 | $163K | Hold |
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|
2021
Q4 | $174K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $128K | Buy |
|