Davenport & 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 | $313K | Sell |
|
|||||
|
2025
Q2 | $348K | Buy |
|
|||||
|
2025
Q1 | $272K | Sell |
|
|||||
|
2024
Q4 | $835K | Sell |
|
|||||
|
2024
Q3 | $1.35M | Sell |
|
|||||
|
2024
Q2 | $1.36M | Sell |
|
|||||
|
2024
Q1 | $1.51M | Sell |
|
|||||
|
2023
Q4 | $1.42M | Sell |
|
|||||
|
2023
Q3 | $1.51M | Sell |
|
|||||
|
2023
Q2 | $1.7M | Sell |
|
|||||
|
2023
Q1 | $1.78M | Sell |
|
|||||
|
2022
Q4 | $2M | Buy |
|
|||||
|
2022
Q3 | $2.06M | Buy |
|
|||||
|
2022
Q2 | $2.14M | Buy |
|
|||||
|
2022
Q1 | $2.27M | Buy |
|
|||||
|
2021
Q4 | $1.99M | Sell |
|
|||||
|
2021
Q3 | $2.37M | Buy |
|
|||||
|
2021
Q2 | $2.46M | Buy |
|
|||||
|
2021
Q1 | $2.39M | Sell |
|
|||||
|
2020
Q4 | $2.49M | Sell |
|
|||||
|
2020
Q3 | $2.46M | Buy |
|
|||||
|
2020
Q2 | $2.34M | Buy |
|
|||||
|
2020
Q1 | $1.97M | Buy |
|
|||||
|
2019
Q4 | $2.01M | Buy |
|
|||||
|
2019
Q3 | $1.94M | Hold |
|
|||||
|
2019
Q2 | $1.94M | Sell |
|
|||||
|
2019
Q1 | $2.66M | Buy |
|
|||||
|
2018
Q4 | $2.11M | Buy |
|
|||||
|
2018
Q3 | $632K | Buy |
|
|||||
|
2018
Q2 | $450K | Buy |
|
|||||
|
2018
Q1 | $421K | Sell |
|
|||||
|
2017
Q4 | $574K | Sell |
|
|||||
|
2017
Q3 | $603K | Sell |
|
|||||
|
2017
Q2 | $1.04M | Sell |
|
|||||
|
2017
Q1 | $1.01M | Hold |
|
|||||
|
2016
Q4 | $1.01M | Sell |
|
|||||
|
2016
Q3 | $1.08M | Buy |
|
|||||
|
2016
Q2 | $675K | Buy |
|
|||||
|
2016
Q1 | $541K | Buy |
|
|||||
|
2015
Q4 | $463K | Buy |
|