D.A. Davidson & Co’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
Q3 | $370K | Sell |
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|
2025
Q2 | $435K | Sell |
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|
2025
Q1 | $478K | Buy |
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|
2024
Q4 | $383K | Sell |
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|
2024
Q3 | $548K | Sell |
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|
2024
Q2 | $538K | Sell |
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|
2024
Q1 | $601K | Sell |
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|
2023
Q4 | $663K | Sell |
|
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|
2023
Q3 | $731K | Sell |
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|
2023
Q2 | $978K | Sell |
|
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|
2023
Q1 | $970K | Sell |
|
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.32M | Sell |
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|
2022
Q1 | $1.87M | Sell |
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|
2021
Q4 | $2.14M | Buy |
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|
2021
Q3 | $994K | Sell |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.15M | Buy |
|
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $948K | Sell |
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|
2020
Q2 | $1.85M | Sell |
|
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|
2020
Q1 | $2.09M | Buy |
|
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.28M | Buy |
|
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|
2019
Q2 | $2.11M | Buy |
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|
2019
Q1 | $1.97M | Buy |
|
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|
2018
Q4 | $1.65M | Buy |
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|
2018
Q3 | $1.2M | Buy |
|
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|
2018
Q2 | $1.06M | Buy |
|
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|
2018
Q1 | $936K | Buy |
|
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|
2017
Q4 | $825K | Buy |
|
|||||
|
2017
Q3 | $471K | Buy |
|
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|
2017
Q2 | $458K | Buy |
|
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|
2017
Q1 | $418K | Buy |
|
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|
2016
Q4 | $319K | Sell |
|
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|
2016
Q3 | $334K | Sell |
|
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|
2016
Q2 | $389K | Hold |
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|
2016
Q1 | $367K | Sell |
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|
2015
Q4 | $421K | Sell |
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|
2015
Q3 | $506K | Buy |
|
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|
2015
Q2 | $402K | Sell |
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|
2015
Q1 | $478K | Buy |
|
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|
2014
Q4 | $500K | Buy |
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|
2014
Q3 | $198K | Hold |
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|
2014
Q2 | $214K | Sell |
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|
2014
Q1 | $221K | Sell |
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|
2013
Q4 | $412K | Buy |
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|
2013
Q3 | $82K | Buy |
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|
2013
Q2 | $76K | Buy |
|