First Heartland Consultants’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 | $678K | Buy |
35,732
+6,404
| +22% | +$121K | 0.06% | 219 |
|
|
2025
Q1 | $581K | Buy |
29,328
+4,335
| +17% | +$85.8K | 0.06% | 212 |
|
|
2024
Q4 | $458K | Buy |
24,993
+13,323
| +114% | +$244K | 0.05% | 252 |
|
|
2024
Q3 | $237K | Buy |
+11,670
| New | +$237K | 0.03% | 390 |
|
|
2023
Q2 | – | Sell |
-332,919
| Closed | -$6M | – | 391 |
|
|
2023
Q1 | $6M | Buy |
332,919
+50,612
| +18% | +$912K | 0.9% | 26 |
|
|
2022
Q4 | $5.22M | Buy |
+282,307
| New | +$5.22M | 0.84% | 25 |
|