Fifth Third Bancorp’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 | $3.32K | Hold |
175
| – | – | ﹤0.01% | 2279 |
|
|
2025
Q1 | $3.47K | Hold |
175
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q4 | $3.21K | Sell |
175
-31,787
| -99% | -$583K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $648K | Buy |
+31,962
| New | +$648K | ﹤0.01% | 710 |
|
|
2023
Q4 | – | Sell |
-1,637
| Closed | -$28.3K | – | 2621 |
|
|
2023
Q3 | $28.3K | Hold |
1,637
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q2 | $30.7K | Hold |
1,637
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $29.5K | Hold |
1,637
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $30.3K | Buy |
+1,637
| New | +$30.3K | ﹤0.01% | 1546 |
|
|
2022
Q1 | – | Sell |
-937
| Closed | -$24K | – | 2746 |
|
|
2021
Q4 | $24K | Buy |
+937
| New | +$24K | ﹤0.01% | 1797 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$93K | – | 2348 |
|
|
2018
Q1 | $93K | Buy |
+3,000
| New | +$93K | ﹤0.01% | 1109 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$2K | – | 2915 |
|
|
2015
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2279 |
|