Cyndeo Wealth Partners’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 | $8.17M | Buy |
430,842
+58,761
| +16% | +$1.11M | 0.48% | 60 |
|
|
2025
Q1 | $7.37M | Buy |
372,081
+117,423
| +46% | +$2.32M | 0.48% | 66 |
|
|
2024
Q4 | $4.67M | Buy |
254,658
+182,879
| +255% | +$3.35M | 0.32% | 89 |
|
|
2024
Q3 | $1.45M | Sell |
71,779
-15,206
| -17% | -$308K | 0.1% | 181 |
|
|
2024
Q2 | $1.64M | Sell |
86,985
-30,450
| -26% | -$573K | 0.13% | 176 |
|
|
2024
Q1 | $2.27M | Hold |
117,435
| – | – | 0.19% | 147 |
|
|
2023
Q4 | $2.11M | Buy |
117,435
+25,543
| +28% | +$458K | 0.2% | 132 |
|
|
2023
Q3 | $1.59M | Hold |
91,892
| – | – | 0.17% | 143 |
|
|
2023
Q2 | $1.72M | Sell |
91,892
-3,299
| -3% | -$61.9K | 0.18% | 138 |
|
|
2023
Q1 | $1.72M | Buy |
95,191
+40,242
| +73% | +$725K | 0.18% | 138 |
|
|
2022
Q4 | $1.02M | Buy |
+54,949
| New | +$1.02M | 0.12% | 165 |
|