Focused Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Focused Wealth Management’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,920	Closed	-$34.5K	–	685
2023 Q4	$34.5K	Sell	1,920 -426	-18%	-$7.65K	0.01%	361
2023 Q3	$40.5K	Buy	2,346 +12	+0.5%	+$207	0.01%	316
2023 Q2	$43.8K	Buy	2,334 +18	+0.8%	+$338	0.01%	325
2023 Q1	$41.7K	Sell	2,316 -2,211	-49%	-$39.8K	0.01%	332
2022 Q4	$83.7K	Buy	4,527 +2,258	+100%	+$41.7K	0.02%	224
2022 Q3	$44K	Buy	2,269 +43	+2%	+$834	0.01%	296
2022 Q2	$46K	Buy	2,226 +427	+24%	+$8.82K	0.01%	294
2022 Q1	$44K	Buy	1,799 +304	+20%	+$7.44K	0.01%	320
2021 Q4	$39K	Buy	1,495 +195	+15%	+$5.09K	0.01%	393
2021 Q3	$35K	Hold	1,300	–	–	0.01%	414
2021 Q2	$37K	Hold	1,300	–	–	0.01%	420
2021 Q1	$37K	Hold	1,300	–	–	0.01%	408
2020 Q4	$34K	Hold	1,300	–	–	0.01%	390
2020 Q3	$33K	Hold	1,300	–	–	0.01%	361
2020 Q2	$32K	Hold	1,300	–	–	0.01%	346
2020 Q1	$29K	Hold	1,300	–	–	0.01%	331
2019 Q4	$42K	Hold	1,300	–	–	0.01%	333
2019 Q3	$42K	Hold	1,300	–	–	0.01%	316
2019 Q2	$42K	Hold	1,300	–	–	0.01%	332
2019 Q1	$42K	Hold	1,300	–	–	0.01%	304
2018 Q4	$38K	Hold	1,300	–	–	0.01%	315
2018 Q3	$44K	Buy	1,300 +800	+160%	+$27.1K	0.02%	304
2018 Q2	$16K	Hold	500	–	–	0.01%	381
2018 Q1	$15K	Hold	500	–	–	﹤0.01%	416
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	410
2017 Q3	$15K	Hold	500	–	–	0.01%	377
2017 Q2	$15K	Hold	500	–	–	0.01%	411
2017 Q1	$14K	Hold	500	–	–	0.01%	421
2016 Q4	$14K	Hold	500	–	–	0.01%	431
2016 Q3	$14K	Hold	500	–	–	0.01%	408
2016 Q2	$14K	Hold	500	–	–	0.01%	401
2016 Q1	$13K	Hold	500	–	–	0.01%	360
2015 Q4	$14K	Hold	500	–	–	0.01%	357
2015 Q3	$14K	Hold	500	–	–	0.01%	345
2015 Q2	$15K	Hold	500	–	–	0.01%	351
2015 Q1	$15K	Hold	500	–	–	0.01%	361
2014 Q4	$15K	Hold	500	–	–	0.01%	346
2014 Q3	$16K	Hold	500	–	–	0.01%	353
2014 Q2	$17K	Hold	500	–	–	0.01%	338
2014 Q1	$15K	Buy	+500	New	+$15K	0.01%	331