Equitable Holdings’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
Q2 | $2.56M | Buy |
134,833
+25,636
| +23% | +$486K | 0.02% | 505 |
|
|
2025
Q1 | $2.16M | Buy |
109,197
+29,314
| +37% | +$580K | 0.02% | 495 |
|
|
2024
Q4 | $1.47M | Buy |
79,883
+44,082
| +123% | +$808K | 0.01% | 564 |
|
|
2024
Q3 | $726K | Buy |
35,801
+9,286
| +35% | +$188K | 0.01% | 771 |
|
|
2024
Q2 | $499K | Buy |
26,515
+6,403
| +32% | +$120K | 0.01% | 832 |
|
|
2024
Q1 | $388K | Buy |
20,112
+5,662
| +39% | +$109K | ﹤0.01% | 894 |
|
|
2023
Q4 | $259K | Buy |
14,450
+269
| +2% | +$4.83K | ﹤0.01% | 980 |
|
|
2023
Q3 | $245K | Sell |
14,181
-23,621
| -62% | -$408K | ﹤0.01% | 937 |
|
|
2023
Q2 | $709K | Sell |
37,802
-14,677
| -28% | -$275K | 0.01% | 607 |
|
|
2023
Q1 | $946K | Sell |
52,479
-3,745
| -7% | -$67.5K | 0.02% | 479 |
|
|
2022
Q4 | $1.04M | Sell |
56,224
-116,788
| -68% | -$2.16M | 0.02% | 436 |
|
|
2022
Q3 | $3.35M | Buy |
173,012
+142,761
| +472% | +$2.77M | 0.07% | 192 |
|
|
2022
Q2 | $631K | Sell |
30,251
-1,510
| -5% | -$31.5K | 0.01% | 507 |
|
|
2022
Q1 | $774K | Buy |
31,761
+2,030
| +7% | +$49.5K | 0.01% | 472 |
|
|
2021
Q4 | $770K | Buy |
+29,731
| New | +$770K | 0.01% | 468 |
|