Federation des caisses Desjardins du Quebec’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 | $148K | Sell |
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|
2025
Q2 | $159K | Hold |
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|
2025
Q1 | $166K | Buy |
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|
2024
Q4 | $8.99K | Hold |
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|
2024
Q3 | $9.93K | Hold |
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|
2024
Q2 | $9.22K | Hold |
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|
2024
Q1 | $9.45K | Hold |
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|
2023
Q4 | $8.8K | Hold |
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|
2023
Q3 | $8.47K | Hold |
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|
2023
Q2 | $9.19K | Hold |
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|
2023
Q1 | $8.83K | Hold |
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|
2022
Q4 | $9.05K | Hold |
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|
2022
Q3 | $9.5K | Hold |
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|
2022
Q2 | $10.2K | Sell |
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|
2022
Q1 | $66.2K | Hold |
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|
2021
Q4 | $70.4K | Buy |
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|
2021
Q3 | $26.6K | Hold |
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|
2021
Q2 | $28.8K | Hold |
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|
2021
Q1 | $28.1K | Hold |
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|
2020
Q4 | $26.4K | Hold |
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|
2020
Q3 | $25.4K | Hold |
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|
2020
Q2 | $24.7K | Hold |
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|
2020
Q1 | $22.1K | Hold |
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|
2019
Q4 | $32.4K | Hold |
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|
2019
Q3 | $32.5K | Hold |
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|
2019
Q2 | $32.1K | Hold |
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|
2019
Q1 | $32.1K | Hold |
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|
2018
Q4 | $29.2K | Sell |
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|
2018
Q3 | $43.5K | Hold |
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|
2018
Q2 | $41.4K | Hold |
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|
2018
Q1 | $40.1K | Hold |
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|
2017
Q4 | $39.1K | Hold |
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|
2017
Q3 | $40.1K | Hold |
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|
2017
Q2 | $39.2K | Sell |
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|
2017
Q1 | $128K | Buy |
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