FNY Investment Advisers’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 | $106K | Hold |
5,600
| – | – | 0.04% | 295 |
|
|
2025
Q1 | $110K | Hold |
5,600
| – | – | 0.07% | 206 |
|
|
2024
Q4 | $102K | Hold |
5,600
| – | – | 0.05% | 262 |
|
|
2024
Q3 | $113K | Buy |
+5,600
| New | +$113K | 0.05% | 218 |
|
|
2024
Q2 | – | Sell |
-5,600
| Closed | -$108 | – | 696 |
|
|
2024
Q1 | $108 | Hold |
5,600
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $100K | Hold |
5,600
| – | – | 0.11% | 129 |
|
|
2023
Q3 | $96K | Hold |
5,600
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $105K | Hold |
5,600
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $100K | Buy |
+5,600
| New | +$100K | 0.11% | 129 |
|
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$114K | – | 663 |
|
|
2022
Q3 | $114K | Buy |
5,900
+800
| +16% | +$15.5K | 0.08% | 148 |
|
|
2022
Q2 | $106K | Buy |
5,100
+1,100
| +28% | +$22.9K | 0.08% | 152 |
|
|
2022
Q1 | $97K | Buy |
+4,000
| New | +$97K | 0.09% | 177 |
|
|
2021
Q2 | – | Sell |
-2,969
| Closed | -$83K | – | 841 |
|
|
2021
Q1 | $83K | Buy |
2,969
+518
| +21% | +$14.5K | 0.03% | 346 |
|
|
2020
Q4 | $64K | Buy |
+2,451
| New | +$64K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-6,646
| Closed | -$215K | – | 678 |
|
|
2019
Q4 | $215K | Buy |
6,646
+6,130
| +1,188% | +$198K | 0.07% | 227 |
|
|
2019
Q3 | $16K | Buy |
516
+30
| +6% | +$930 | ﹤0.01% | 529 |
|
|
2019
Q2 | $15K | Buy |
486
+60
| +14% | +$1.85K | ﹤0.01% | 510 |
|
|
2019
Q1 | $13K | Buy |
426
+156
| +58% | +$4.76K | ﹤0.01% | 416 |
|
|
2018
Q4 | $7K | Buy |
270
+90
| +50% | +$2.33K | ﹤0.01% | 483 |
|
|
2018
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 544 |
|