FPW
Flagship Private Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
117,453
+10,731
| +10% | +$204K | 0.95% | 23 |
|
|
2025
Q1 | $2.11M | Buy |
106,722
+16,757
| +19% | +$332K | 1.01% | 22 |
|
|
2024
Q4 | $1.65M | Buy |
89,965
+8,419
| +10% | +$154K | 0.79% | 27 |
|
|
2024
Q3 | $1.65M | Buy |
81,546
+27,461
| +51% | +$557K | 0.85% | 27 |
|
|
2024
Q2 | $1.02M | Buy |
54,085
+1,593
| +3% | +$30K | 0.6% | 31 |
|
|
2024
Q1 | $1.01M | Buy |
52,492
+3,114
| +6% | +$60.1K | 0.65% | 29 |
|
|
2023
Q4 | $886K | Buy |
49,378
+1,148
| +2% | +$20.6K | 0.68% | 32 |
|
|
2023
Q3 | $833K | Buy |
48,230
+6,194
| +15% | +$107K | 0.73% | 32 |
|
|
2023
Q2 | $788K | Buy |
42,036
+20
| +0% | +$375 | 0.65% | 36 |
|
|
2023
Q1 | $757K | Buy |
42,016
+31
| +0.1% | +$559 | 0.68% | 31 |
|
|
2022
Q4 | $776K | Buy |
41,985
+1,953
| +5% | +$36.1K | 0.73% | 30 |
|
|
2022
Q3 | $776K | Buy |
40,032
+510
| +1% | +$9.89K | 0.8% | 29 |
|
|
2022
Q2 | $825K | Buy |
39,522
+346
| +0.9% | +$7.22K | 0.8% | 28 |
|
|
2022
Q1 | $955K | Sell |
39,176
-21,843
| -36% | -$532K | 0.78% | 27 |
|
|
2021
Q4 | $1.58M | Buy |
+61,019
| New | +$1.58M | 1.16% | 21 |
|