Financial Alternatives’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 | $263K | Hold |
13,874
| – | – | 0.17% | 74 |
|
|
2025
Q1 | $275K | Hold |
13,874
| – | – | 0.2% | 68 |
|
|
2024
Q4 | $254K | Hold |
13,874
| – | – | 0.18% | 73 |
|
|
2024
Q3 | $281K | Sell |
13,874
-1,429
| -9% | -$29K | 0.2% | 69 |
|
|
2024
Q2 | $288K | Sell |
15,303
-1,952
| -11% | -$36.7K | 0.22% | 66 |
|
|
2024
Q1 | $333K | Sell |
17,255
-2,197
| -11% | -$42.4K | 0.26% | 57 |
|
|
2023
Q4 | $349K | Sell |
19,452
-2,839
| -13% | -$51K | 0.29% | 51 |
|
|
2023
Q3 | $385K | Hold |
22,291
| – | – | 0.36% | 46 |
|
|
2023
Q2 | $418K | Hold |
22,291
| – | – | 0.38% | 45 |
|
|
2023
Q1 | $402K | Hold |
22,291
| – | – | 0.38% | 45 |
|
|
2022
Q4 | $412K | Buy |
+22,291
| New | +$412K | 0.41% | 44 |
|