Envestnet Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
342,615
+8,387
| +3% | +$159K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $6.62M | Buy |
334,228
+92,569
| +38% | +$1.83M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $4.43M | Buy |
241,659
+30,066
| +14% | +$551K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $4.29M | Buy |
211,593
+10,008
| +5% | +$203K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $3.79M | Buy |
201,585
+13,941
| +7% | +$262K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $3.62M | Sell |
187,644
-29,168
| -13% | -$563K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $3.89M | Sell |
216,812
-9,156
| -4% | -$164K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $3.9M | Buy |
225,968
+6,930
| +3% | +$120K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $4.11M | Buy |
219,038
+59,589
| +37% | +$1.12M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $2.87M | Buy |
159,449
+49,655
| +45% | +$895K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $2.03M | Sell |
109,794
-10,678
| -9% | -$197K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $2.34M | Buy |
120,472
+9,892
| +9% | +$192K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $2.31M | Sell |
110,580
-18,824
| -15% | -$393K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $3.15M | Buy |
129,404
+9,021
| +7% | +$220K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $3.12M | Buy |
120,383
+80,982
| +206% | +$2.1M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.05M | Buy |
39,401
+1,443
| +4% | +$38.3K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $1.09M | Buy |
37,958
+7,782
| +26% | +$224K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $849K | Buy |
30,176
+202
| +0.7% | +$5.68K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $792K | Sell |
29,974
-655
| -2% | -$17.3K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $777K | Sell |
30,629
-5,038
| -14% | -$128K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $882K | Sell |
35,667
-537
| -1% | -$13.3K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $800K | Buy |
36,204
+5,386
| +17% | +$119K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $1M | Buy |
30,818
+9,445
| +44% | +$306K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $695K | Buy |
21,373
+3,102
| +17% | +$101K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $587K | Buy |
18,271
+2,776
| +18% | +$89.2K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $497K | Sell |
15,495
-21,250
| -58% | -$682K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $1.07M | Buy |
+36,745
| New | +$1.07M | ﹤0.01% | 1702 |
|
|
2014
Q3 | – | Sell |
-4,014
| Closed | -$137K | – | 2839 |
|
|
2014
Q2 | $137K | Sell |
4,014
-41
| -1% | -$1.4K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $123K | Sell |
4,055
-391
| -9% | -$11.9K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $129K | Sell |
4,446
-6,510
| -59% | -$189K | ﹤0.01% | 942 |
|
|
2013
Q3 | $314K | Buy |
+10,956
| New | +$314K | ﹤0.01% | 715 |
|