Financial Management Professionals’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 | $8.85K | Buy |
461
+31
| +7% | +$595 | ﹤0.01% | 560 |
|
|
2025
Q1 | $8.51K | Hold |
430
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $7.89K | Buy |
430
+30
| +8% | +$550 | ﹤0.01% | 547 |
|
|
2024
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $7K | Buy |
400
+200
| +100% | +$3.5K | ﹤0.01% | 627 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $4K | Sell |
200
-372
| -65% | -$7.44K | ﹤0.01% | 641 |
|
|
2022
Q2 | $12K | Hold |
572
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $14K | Buy |
572
+372
| +186% | +$9.11K | ﹤0.01% | 445 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $5K | Sell |
200
-500
| -71% | -$12.5K | ﹤0.01% | 394 |
|
|
2020
Q1 | $15K | Buy |
700
+250
| +56% | +$5.36K | 0.01% | 151 |
|
|
2019
Q4 | $15K | Hold |
450
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $15K | Hold |
450
| – | – | 0.01% | 154 |
|
|
2019
Q2 | $14K | Hold |
450
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $14K | Sell |
450
-947
| -68% | -$29.5K | 0.01% | 147 |
|
|
2018
Q4 | $41K | Hold |
1,397
| – | – | 0.03% | 91 |
|
|
2018
Q3 | $47K | Hold |
1,397
| – | – | 0.02% | 95 |
|
|
2018
Q2 | $45K | Hold |
1,397
| – | – | 0.02% | 97 |
|
|
2018
Q1 | $43K | Buy |
+1,397
| New | +$43K | 0.02% | 100 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$2K | – | 307 |
|
|
2014
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 229 |
|