First Foundation Advisors’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 | $872K | Hold |
45,965
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $910K | Sell |
45,965
-1,081
| -2% | -$21.4K | 0.04% | 175 |
|
|
2024
Q4 | $863K | Sell |
47,046
-100
| -0.2% | -$1.83K | 0.03% | 184 |
|
|
2024
Q3 | $956K | Sell |
47,146
-35,500
| -43% | -$720K | 0.04% | 173 |
|
|
2024
Q2 | $1.55M | Sell |
82,646
-7,950
| -9% | -$150K | 0.06% | 135 |
|
|
2024
Q1 | $1.75M | Hold |
90,596
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $1.63M | Sell |
90,596
-9,909
| -10% | -$178K | 0.07% | 130 |
|
|
2023
Q3 | $1.74M | Sell |
100,505
-50,744
| -34% | -$877K | 0.08% | 131 |
|
|
2023
Q2 | $2.84M | Buy |
151,249
+23
| +0% | +$431 | 0.12% | 113 |
|
|
2023
Q1 | $2.73M | Buy |
151,226
+34,988
| +30% | +$630K | 0.13% | 111 |
|
|
2022
Q4 | $2.15M | Sell |
116,238
-62,602
| -35% | -$1.16M | 0.1% | 120 |
|
|
2022
Q3 | $3.47M | Sell |
178,840
-35,321
| -16% | -$685K | 0.17% | 87 |
|
|
2022
Q2 | $4.47M | Sell |
214,161
-1,361
| -0.6% | -$28.4K | 0.2% | 79 |
|
|
2022
Q1 | $5.25M | Sell |
215,522
-7,191
| -3% | -$175K | 0.19% | 79 |
|
|
2021
Q4 | $5.77M | Buy |
222,713
+189,317
| +567% | +$4.9M | 0.2% | 75 |
|
|
2021
Q3 | $888K | Sell |
33,396
-1,850
| -5% | -$49.2K | 0.03% | 209 |
|
|
2021
Q2 | $1.02M | Buy |
35,246
+18,375
| +109% | +$529K | 0.04% | 211 |
|
|
2021
Q1 | $475K | Buy |
16,871
+1,570
| +10% | +$44.2K | 0.02% | 272 |
|
|
2020
Q4 | $404K | Hold |
15,301
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $388K | Hold |
15,301
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $378K | Buy |
15,301
+3,938
| +35% | +$97.3K | 0.02% | 255 |
|
|
2020
Q1 | $251K | Sell |
11,363
-3,464
| -23% | -$76.5K | 0.02% | 296 |
|
|
2019
Q4 | $481K | Hold |
14,827
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $482K | Hold |
14,827
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $477K | Sell |
14,827
-363
| -2% | -$11.7K | 0.03% | 229 |
|
|
2019
Q1 | $487K | Sell |
15,190
-3,260
| -18% | -$105K | 0.03% | 221 |
|
|
2018
Q4 | $538K | Sell |
18,450
-6,790
| -27% | -$198K | 0.03% | 244 |
|
|
2018
Q3 | $845K | Sell |
25,240
-4,725
| -16% | -$158K | 0.05% | 192 |
|
|
2018
Q2 | $955K | Sell |
29,965
-1,319
| -4% | -$42K | 0.06% | 168 |
|
|
2018
Q1 | $965K | Sell |
31,284
-4,579
| -13% | -$141K | 0.05% | 165 |
|
|
2017
Q4 | $1.08M | Sell |
35,863
-6,243
| -15% | -$188K | 0.06% | 166 |
|
|
2017
Q3 | $1.3M | Sell |
42,106
-18,922
| -31% | -$584K | 0.07% | 135 |
|
|
2017
Q2 | $1.84M | Buy |
61,028
+820
| +1% | +$24.8K | 0.11% | 113 |
|
|
2017
Q1 | $1.74M | Sell |
60,208
-52,169
| -46% | -$1.51M | 0.11% | 109 |
|
|
2016
Q4 | $3.11M | Buy |
112,377
+3,047
| +3% | +$84.4K | 0.2% | 84 |
|
|
2016
Q3 | $3.11M | Sell |
109,330
-34,759
| -24% | -$990K | 0.22% | 75 |
|
|
2016
Q2 | $3.97M | Sell |
144,089
-126,143
| -47% | -$3.48M | 0.29% | 68 |
|
|
2016
Q1 | $7.04M | Sell |
270,232
-57,911
| -18% | -$1.51M | 0.51% | 50 |
|
|
2015
Q4 | $8.98M | Buy |
328,143
+65,771
| +25% | +$1.8M | 0.61% | 52 |
|
|
2015
Q3 | $7.56M | Buy |
262,372
+12,975
| +5% | +$374K | 0.62% | 47 |
|
|
2015
Q2 | $7.29M | Buy |
249,397
+21,331
| +9% | +$623K | 0.58% | 49 |
|
|
2015
Q1 | $6.61M | Buy |
228,066
+84,466
| +59% | +$2.45M | 0.55% | 45 |
|
|
2014
Q4 | $4.41M | Buy |
143,600
+28,142
| +24% | +$865K | 0.39% | 53 |
|
|
2014
Q3 | $3.64M | Sell |
115,458
-19,034
| -14% | -$601K | 0.36% | 44 |
|
|
2014
Q2 | $4.59M | Buy |
134,492
+3,096
| +2% | +$106K | 0.5% | 41 |
|
|
2014
Q1 | $3.98M | Sell |
131,396
-1,510
| -1% | -$45.8K | 0.49% | 40 |
|
|
2013
Q4 | $3.87M | Buy |
132,906
+39,328
| +42% | +$1.15M | 0.52% | 38 |
|
|
2013
Q3 | $2.69M | Sell |
93,578
-20,604
| -18% | -$591K | 0.42% | 41 |
|
|
2013
Q2 | $3.34M | Buy |
+114,182
| New | +$3.34M | 0.65% | 35 |
|