Elequin Capital’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
Q1 | – | Sell |
-11,609
| Closed | -$213K | – | 530 |
|
|
2024
Q4 | $213K | Buy |
+11,609
| New | +$213K | 0.02% | 58 |
|
|
2024
Q1 | – | Sell |
-2,554
| Closed | -$45.8K | – | 424 |
|
|
2023
Q4 | $45.8K | Sell |
2,554
-1,487
| -37% | -$26.7K | 0.01% | 212 |
|
|
2023
Q3 | $69.8K | Buy |
+4,041
| New | +$69.8K | 0.01% | 162 |
|
|
2023
Q1 | – | Sell |
-32,693
| Closed | -$604K | – | 479 |
|
|
2022
Q4 | $604K | Buy |
+32,693
| New | +$604K | 0.17% | 85 |
|