Equitable Holdings’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
$3.16M Buy
2025
Q2
$2.56M Buy
2025
Q1
$2.16M Buy
2024
Q4
$1.47M Buy
2024
Q3
$726K Buy
2024
Q2
$499K Buy
2024
Q1
$388K Buy
2023
Q4
$259K Buy
2023
Q3
$245K Sell
2023
Q2
$709K Sell
2023
Q1
$946K Sell
2022
Q4
$1.04M Sell
2022
Q3
$3.35M Buy
2022
Q2
$631K Sell
2022
Q1
$774K Buy
2021
Q4
$770K Buy