E&G Advisors’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 | $748K | Hold |
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|
2025
Q2 | $717K | Sell |
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|
2025
Q1 | $765K | Sell |
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|
2024
Q4 | $719K | Buy |
|
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|
2024
Q3 | $754K | Buy |
|
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|
2024
Q2 | $695K | Hold |
|
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|
2024
Q1 | $713K | Sell |
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|
2023
Q4 | $664K | Sell |
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|
2023
Q3 | $894K | Hold |
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|
2023
Q2 | $970K | Sell |
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|
2023
Q1 | $948K | Sell |
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|
2022
Q4 | $980K | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.43M | Buy |
|