E&G Advisors’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 | $717K | Sell |
37,801
-818
| -2% | -$15.5K | 0.19% | 102 |
|
|
2025
Q1 | $765K | Sell |
38,619
-573
| -1% | -$11.3K | 0.22% | 95 |
|
|
2024
Q4 | $719K | Buy |
39,192
+1,991
| +5% | +$36.5K | 0.2% | 97 |
|
|
2024
Q3 | $754K | Buy |
37,201
+262
| +0.7% | +$5.31K | 0.21% | 96 |
|
|
2024
Q2 | $695K | Hold |
36,939
| – | – | 0.2% | 99 |
|
|
2024
Q1 | $713K | Sell |
36,939
-28
| -0.1% | -$540 | 0.22% | 92 |
|
|
2023
Q4 | $664K | Sell |
36,967
-14,742
| -29% | -$265K | 0.24% | 87 |
|
|
2023
Q3 | $894K | Hold |
51,709
| – | – | 0.33% | 72 |
|
|
2023
Q2 | $970K | Sell |
51,709
-911
| -2% | -$17.1K | 0.34% | 69 |
|
|
2023
Q1 | $948K | Sell |
52,620
-409
| -0.8% | -$7.37K | 0.35% | 67 |
|
|
2022
Q4 | $980K | Sell |
53,029
-409
| -0.8% | -$7.56K | 0.37% | 68 |
|
|
2022
Q3 | $1.04M | Sell |
53,438
-500
| -0.9% | -$9.69K | 0.38% | 55 |
|
|
2022
Q2 | $1.13M | Sell |
53,938
-63
| -0.1% | -$1.32K | 0.38% | 59 |
|
|
2022
Q1 | $1.32M | Sell |
54,001
-1,309
| -2% | -$31.9K | 0.36% | 65 |
|
|
2021
Q4 | $1.43M | Buy |
+55,310
| New | +$1.43M | 0.36% | 61 |
|