Fidelity Investments’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
Q1 | – | Sell |
-4
| Closed | -$73 | – | 5600 |
|
|
2024
Q4 | $73 | Hold |
4
| – | – | ﹤0.01% | 5143 |
|
|
2024
Q3 | $81 | Buy |
4
+1
| +33% | +$20 | ﹤0.01% | 5114 |
|
|
2024
Q2 | $56 | Sell |
3
-2,892
| -100% | -$54K | ﹤0.01% | 5025 |
|
|
2024
Q1 | $55.8K | Buy |
2,895
+2,893
| +144,650% | +$55.8K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $36 | Sell |
2
-8
| -80% | -$144 | ﹤0.01% | 5081 |
|
|
2023
Q3 | $173 | Buy |
10
+8
| +400% | +$138 | ﹤0.01% | 4804 |
|
|
2023
Q2 | $38 | Sell |
2
-777
| -100% | -$14.8K | ﹤0.01% | 5065 |
|
|
2023
Q1 | $14K | Buy |
779
+778
| +77,800% | +$14K | ﹤0.01% | 3998 |
|
|
2022
Q4 | $18 | Sell |
1
-23
| -96% | -$414 | ﹤0.01% | 5154 |
|
|
2022
Q3 | $0 | Buy |
24
+22
| +1,100% | – | ﹤0.01% | 5270 |
|
|
2022
Q2 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 5348 |
|
|
2022
Q1 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 5352 |
|
|
2021
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4791 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4852 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 4707 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4394 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4177 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3908 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4016 |
|
|
2020
Q1 | $0 | Sell |
1
-134
| -99% | – | ﹤0.01% | 4086 |
|
|
2019
Q4 | $4K | Buy |
135
+133
| +6,650% | +$3.94K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4116 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q1 | $0 | Sell |
1
-1,421
| -100% | – | ﹤0.01% | 4052 |
|
|
2018
Q4 | $41K | Buy |
1,422
+1,421
| +142,100% | +$41K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3727 |
|