D.A. Davidson & Co’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 | $435K | Sell |
22,932
-1,230
| -5% | -$23.3K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $478K | Buy |
24,162
+3,261
| +16% | +$64.6K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $383K | Sell |
20,901
-6,116
| -23% | -$112K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $548K | Sell |
27,017
-1,572
| -5% | -$31.9K | ﹤0.01% | 981 |
|
|
2024
Q2 | $538K | Sell |
28,589
-2,577
| -8% | -$48.5K | ﹤0.01% | 947 |
|
|
2024
Q1 | $601K | Sell |
31,166
-5,772
| -16% | -$111K | 0.01% | 915 |
|
|
2023
Q4 | $663K | Sell |
36,938
-5,344
| -13% | -$95.9K | 0.01% | 844 |
|
|
2023
Q3 | $731K | Sell |
42,282
-9,862
| -19% | -$170K | 0.01% | 779 |
|
|
2023
Q2 | $978K | Sell |
52,144
-1,678
| -3% | -$31.5K | 0.01% | 697 |
|
|
2023
Q1 | $970K | Sell |
53,822
-2,685
| -5% | -$48.4K | 0.01% | 688 |
|
|
2022
Q4 | $1.04M | Sell |
56,507
-8,029
| -12% | -$148K | 0.01% | 607 |
|
|
2022
Q3 | $1.25M | Buy |
64,536
+1,421
| +2% | +$27.5K | 0.02% | 531 |
|
|
2022
Q2 | $1.32M | Sell |
63,115
-13,679
| -18% | -$285K | 0.02% | 527 |
|
|
2022
Q1 | $1.87M | Sell |
76,794
-5,652
| -7% | -$138K | 0.02% | 469 |
|
|
2021
Q4 | $2.14M | Buy |
82,446
+45,048
| +120% | +$1.17M | 0.02% | 440 |
|
|
2021
Q3 | $994K | Sell |
37,398
-2,806
| -7% | -$74.6K | 0.01% | 639 |
|
|
2021
Q2 | $1.16M | Sell |
40,204
-698
| -2% | -$20.1K | 0.01% | 583 |
|
|
2021
Q1 | $1.15M | Buy |
40,902
+695
| +2% | +$19.6K | 0.01% | 553 |
|
|
2020
Q4 | $1.06M | Buy |
40,207
+2,842
| +8% | +$75.1K | 0.02% | 496 |
|
|
2020
Q3 | $948K | Sell |
37,365
-37,426
| -50% | -$950K | 0.02% | 459 |
|
|
2020
Q2 | $1.85M | Sell |
74,791
-19,748
| -21% | -$488K | 0.03% | 315 |
|
|
2020
Q1 | $2.09M | Buy |
94,539
+13,024
| +16% | +$288K | 0.04% | 314 |
|
|
2019
Q4 | $2.64M | Buy |
81,515
+11,419
| +16% | +$370K | 0.04% | 311 |
|
|
2019
Q3 | $2.28M | Buy |
70,096
+4,592
| +7% | +$149K | 0.04% | 319 |
|
|
2019
Q2 | $2.11M | Buy |
65,504
+4,047
| +7% | +$130K | 0.04% | 328 |
|
|
2019
Q1 | $1.97M | Buy |
61,457
+4,857
| +9% | +$156K | 0.03% | 366 |
|
|
2018
Q4 | $1.65M | Buy |
56,600
+20,694
| +58% | +$604K | 0.03% | 366 |
|
|
2018
Q3 | $1.2M | Buy |
35,906
+2,526
| +8% | +$84.6K | 0.02% | 469 |
|
|
2018
Q2 | $1.06M | Buy |
33,380
+3,017
| +10% | +$96.2K | 0.02% | 480 |
|
|
2018
Q1 | $936K | Buy |
30,363
+2,908
| +11% | +$89.6K | 0.02% | 487 |
|
|
2017
Q4 | $825K | Buy |
27,455
+12,161
| +80% | +$365K | 0.02% | 513 |
|
|
2017
Q3 | $471K | Buy |
15,294
+113
| +0.7% | +$3.48K | 0.01% | 696 |
|
|
2017
Q2 | $458K | Buy |
15,181
+666
| +5% | +$20.1K | 0.01% | 663 |
|
|
2017
Q1 | $418K | Buy |
14,515
+2,984
| +26% | +$85.9K | 0.01% | 665 |
|
|
2016
Q4 | $319K | Sell |
11,531
-220
| -2% | -$6.09K | 0.01% | 822 |
|
|
2016
Q3 | $334K | Sell |
11,751
-2,374
| -17% | -$67.5K | 0.01% | 765 |
|
|
2016
Q2 | $389K | Hold |
14,125
| – | – | 0.01% | 626 |
|
|
2016
Q1 | $367K | Sell |
14,125
-1,270
| -8% | -$33K | 0.01% | 616 |
|
|
2015
Q4 | $421K | Sell |
15,395
-2,200
| -13% | -$60.2K | 0.01% | 592 |
|
|
2015
Q3 | $506K | Buy |
17,595
+3,800
| +28% | +$109K | 0.02% | 529 |
|
|
2015
Q2 | $402K | Sell |
13,795
-2,700
| -16% | -$78.7K | 0.01% | 635 |
|
|
2015
Q1 | $478K | Buy |
16,495
+200
| +1% | +$5.8K | 0.02% | 588 |
|
|
2014
Q4 | $500K | Buy |
16,295
+10,000
| +159% | +$307K | 0.02% | 575 |
|
|
2014
Q3 | $198K | Hold |
6,295
| – | – | 0.01% | 868 |
|
|
2014
Q2 | $214K | Sell |
6,295
-1,000
| -14% | -$34K | 0.01% | 867 |
|
|
2014
Q1 | $221K | Sell |
7,295
-6,873
| -49% | -$208K | 0.01% | 843 |
|
|
2013
Q4 | $412K | Buy |
14,168
+11,300
| +394% | +$329K | 0.02% | 643 |
|
|
2013
Q3 | $82K | Buy |
2,868
+263
| +10% | +$7.52K | ﹤0.01% | 971 |
|
|
2013
Q2 | $76K | Buy |
+2,605
| New | +$76K | ﹤0.01% | 978 |
|