Davenport & 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 | $348K | Buy |
18,361
+4,613
| +34% | +$87.5K | ﹤0.01% | 972 |
|
|
2025
Q1 | $272K | Sell |
13,748
-31,799
| -70% | -$630K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $835K | Sell |
45,547
-21,208
| -32% | -$389K | ﹤0.01% | 668 |
|
|
2024
Q3 | $1.35M | Sell |
66,755
-5,374
| -7% | -$109K | 0.01% | 552 |
|
|
2024
Q2 | $1.36M | Sell |
72,129
-6,267
| -8% | -$118K | 0.01% | 540 |
|
|
2024
Q1 | $1.51M | Sell |
78,396
-544
| -0.7% | -$10.5K | 0.01% | 511 |
|
|
2023
Q4 | $1.42M | Sell |
78,940
-8,531
| -10% | -$153K | 0.01% | 488 |
|
|
2023
Q3 | $1.51M | Sell |
87,471
-3,186
| -4% | -$55.1K | 0.01% | 422 |
|
|
2023
Q2 | $1.7M | Sell |
90,657
-7,907
| -8% | -$148K | 0.01% | 411 |
|
|
2023
Q1 | $1.78M | Sell |
98,564
-9,524
| -9% | -$172K | 0.01% | 390 |
|
|
2022
Q4 | $2M | Buy |
108,088
+1,569
| +1% | +$29K | 0.02% | 364 |
|
|
2022
Q3 | $2.06M | Buy |
106,519
+3,794
| +4% | +$73.5K | 0.02% | 346 |
|
|
2022
Q2 | $2.14M | Buy |
102,725
+9,389
| +10% | +$196K | 0.02% | 350 |
|
|
2022
Q1 | $2.28M | Buy |
93,336
+16,685
| +22% | +$407K | 0.02% | 375 |
|
|
2021
Q4 | $1.99M | Sell |
76,651
-12,674
| -14% | -$328K | 0.01% | 394 |
|
|
2021
Q3 | $2.37M | Buy |
89,325
+3,906
| +5% | +$104K | 0.02% | 357 |
|
|
2021
Q2 | $2.46M | Buy |
85,419
+546
| +0.6% | +$15.7K | 0.02% | 306 |
|
|
2021
Q1 | $2.39M | Sell |
84,873
-9,315
| -10% | -$262K | 0.02% | 264 |
|
|
2020
Q4 | $2.49M | Sell |
94,188
-2,855
| -3% | -$75.4K | 0.02% | 247 |
|
|
2020
Q3 | $2.46M | Buy |
97,043
+2,545
| +3% | +$64.5K | 0.03% | 222 |
|
|
2020
Q2 | $2.34M | Buy |
94,498
+5,543
| +6% | +$137K | 0.03% | 220 |
|
|
2020
Q1 | $1.97M | Buy |
88,955
+26,884
| +43% | +$594K | 0.03% | 222 |
|
|
2019
Q4 | $2.01M | Buy |
62,071
+1,831
| +3% | +$59.4K | 0.02% | 254 |
|
|
2019
Q3 | $1.94M | Hold |
60,240
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $1.94M | Sell |
60,240
-22,573
| -27% | -$726K | 0.02% | 245 |
|
|
2019
Q1 | $2.66M | Buy |
82,813
+10,640
| +15% | +$341K | 0.03% | 205 |
|
|
2018
Q4 | $2.11M | Buy |
72,173
+53,291
| +282% | +$1.56M | 0.03% | 220 |
|
|
2018
Q3 | $632K | Buy |
18,882
+4,765
| +34% | +$159K | 0.01% | 397 |
|
|
2018
Q2 | $450K | Buy |
14,117
+476
| +3% | +$15.2K | 0.01% | 467 |
|
|
2018
Q1 | $421K | Sell |
13,641
-5,459
| -29% | -$168K | 0.01% | 489 |
|
|
2017
Q4 | $574K | Sell |
19,100
-455
| -2% | -$13.7K | 0.01% | 426 |
|
|
2017
Q3 | $603K | Sell |
19,555
-14,937
| -43% | -$461K | 0.01% | 401 |
|
|
2017
Q2 | $1.04M | Sell |
34,492
-2,129
| -6% | -$64.3K | 0.01% | 288 |
|
|
2017
Q1 | $1.01M | Hold |
36,621
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $1.01M | Sell |
36,621
-1,413
| -4% | -$39.1K | 0.01% | 285 |
|
|
2016
Q3 | $1.08M | Buy |
38,034
+13,564
| +55% | +$386K | 0.02% | 278 |
|
|
2016
Q2 | $675K | Buy |
24,470
+3,700
| +18% | +$102K | 0.01% | 354 |
|
|
2016
Q1 | $541K | Buy |
20,770
+3,850
| +23% | +$100K | 0.01% | 362 |
|
|
2015
Q4 | $463K | Buy |
+16,920
| New | +$463K | 0.01% | 373 |
|