EP Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
33,474
+7,697
| +30% | +$146K | ﹤0.01% | 695 |
|
|
2025
Q1 | $510K | Buy |
25,777
+7,125
| +38% | +$141K | ﹤0.01% | 702 |
|
|
2024
Q4 | $342K | Sell |
18,652
-2,582
| -12% | -$47.4K | ﹤0.01% | 819 |
|
|
2024
Q3 | $430K | Sell |
21,234
-6,547
| -24% | -$133K | ﹤0.01% | 734 |
|
|
2024
Q2 | $523K | Sell |
27,781
-3,934
| -12% | -$74K | 0.01% | 523 |
|
|
2024
Q1 | $612K | Sell |
31,715
-490
| -2% | -$9.45K | 0.01% | 475 |
|
|
2023
Q4 | $578K | Sell |
32,205
-5,683
| -15% | -$102K | 0.01% | 469 |
|
|
2023
Q3 | $655K | Buy |
37,888
+36,205
| +2,151% | +$626K | 0.01% | 409 |
|
|
2023
Q2 | $813K | Buy |
+1,683
| New | +$813K | 0.01% | 366 |
|