Envestnet Asset Management’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
Q2 | $6.5M | Buy |
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|
2025
Q1 | $6.62M | Buy |
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|
2024
Q4 | $4.43M | Buy |
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|
2024
Q3 | $4.29M | Buy |
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|
2024
Q2 | $3.79M | Buy |
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|
2024
Q1 | $3.62M | Sell |
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|
2023
Q4 | $3.89M | Sell |
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|
2023
Q3 | $3.9M | Buy |
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|
2023
Q2 | $4.11M | Buy |
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|
2023
Q1 | $2.87M | Buy |
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|
2022
Q4 | $2.03M | Sell |
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|
2022
Q3 | $2.33M | Buy |
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|
2022
Q2 | $2.31M | Sell |
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|
2022
Q1 | $3.15M | Buy |
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|
2021
Q4 | $3.12M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $849K | Buy |
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|
2020
Q4 | $792K | Sell |
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|
2020
Q3 | $777K | Sell |
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|
2020
Q2 | $882K | Sell |
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|
2020
Q1 | $800K | Buy |
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|
2019
Q4 | $1M | Buy |
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|
2019
Q3 | $695K | Buy |
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|
2019
Q2 | $587K | Buy |
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|
2019
Q1 | $497K | Sell |
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|
2018
Q4 | $1.07M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $137K | Sell |
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|
2014
Q1 | $123K | Sell |
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|
2013
Q4 | $129K | Sell |
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|
2013
Q3 | $314K | Buy |
|