Evergreen Capital Management’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 | $2.26M | Sell |
117,557
-2,233
| -2% | -$42.9K | 0.07% | 246 |
|
|
2025
Q1 | $2.4M | Sell |
119,790
-2,020
| -2% | -$40.4K | 0.08% | 230 |
|
|
2024
Q4 | $2.26M | Sell |
121,810
-5,414
| -4% | -$100K | 0.07% | 239 |
|
|
2024
Q3 | $2.61M | Sell |
127,224
-2,810
| -2% | -$57.6K | 0.09% | 218 |
|
|
2024
Q2 | $2.47M | Sell |
130,034
-8,018
| -6% | -$153K | 0.09% | 216 |
|
|
2024
Q1 | $2.69M | Sell |
138,052
-6,575
| -5% | -$128K | 0.1% | 202 |
|
|
2023
Q4 | $2.63M | Sell |
144,627
-8,094
| -5% | -$147K | 0.11% | 202 |
|
|
2023
Q3 | $2.67M | Sell |
152,721
-5,793
| -4% | -$101K | 0.12% | 195 |
|
|
2023
Q2 | $3.01M | Sell |
158,514
-1,495
| -0.9% | -$28.4K | 0.13% | 181 |
|
|
2023
Q1 | $2.92M | Sell |
160,009
-2,593
| -2% | -$47.3K | 0.13% | 178 |
|
|
2022
Q4 | $3.04M | Sell |
162,602
-18,265
| -10% | -$342K | 0.14% | 172 |
|
|
2022
Q3 | $3.55M | Sell |
180,867
-9,499
| -5% | -$186K | 0.19% | 144 |
|
|
2022
Q2 | $4.02M | Sell |
190,366
-30,671
| -14% | -$647K | 0.21% | 130 |
|
|
2022
Q1 | $5.39M | Sell |
221,037
-21,316
| -9% | -$520K | 0.22% | 130 |
|
|
2021
Q4 | $6.28M | Buy |
+242,353
| New | +$6.28M | 0.25% | 112 |
|