Federation des caisses Desjardins du Quebec’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 | $159K | Hold |
8,404
| – | – | ﹤0.01% | 1274 |
|
|
2025
Q1 | $166K | Buy |
8,404
+7,914
| +1,615% | +$157K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $8.99K | Hold |
490
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q3 | $9.93K | Hold |
490
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $9.22K | Hold |
490
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q1 | $9.45K | Hold |
490
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $8.8K | Hold |
490
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q3 | $8.47K | Hold |
490
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $9.19K | Hold |
490
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q1 | $8.83K | Hold |
490
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q4 | $9.06K | Hold |
490
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q3 | $9.5K | Hold |
490
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $10.2K | Sell |
490
-2,226
| -82% | -$46.5K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $66.2K | Hold |
2,716
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q4 | $70.4K | Buy |
2,716
+1,716
| +172% | +$44.5K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $26.6K | Hold |
1,000
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q1 | $28.2K | Hold |
1,000
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q4 | $26.4K | Hold |
1,000
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q3 | $25.4K | Hold |
1,000
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $24.7K | Hold |
1,000
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $22.1K | Hold |
1,000
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $32.4K | Hold |
1,000
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $32.5K | Hold |
1,000
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $32.2K | Hold |
1,000
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $32.1K | Hold |
1,000
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $29.2K | Sell |
1,000
-300
| -23% | -$8.75K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $43.5K | Hold |
1,300
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q2 | $41.4K | Hold |
1,300
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q1 | $40.1K | Hold |
1,300
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q4 | $39.1K | Hold |
1,300
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $40.1K | Hold |
1,300
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $39.2K | Sell |
1,300
-3,150
| -71% | -$95.1K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $128K | Buy |
+4,450
| New | +$128K | ﹤0.01% | 983 |
|