Garden State Investment Advisory Services’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 | $870K | Hold |
45,840
| – | – | 0.22% | 87 |
|
|
2025
Q1 | $908K | Hold |
45,840
| – | – | 0.29% | 73 |
|
|
2024
Q4 | $841K | Sell |
45,840
-245
| -0.5% | -$4.49K | 0.25% | 75 |
|
|
2024
Q3 | $934K | Hold |
46,085
| – | – | 0.3% | 70 |
|
|
2024
Q2 | $867K | Hold |
46,085
| – | – | 0.3% | 69 |
|
|
2024
Q1 | $895K | Sell |
46,085
-501
| -1% | -$9.73K | 0.33% | 64 |
|
|
2023
Q4 | $836K | Sell |
46,586
-3,000
| -6% | -$53.9K | 0.33% | 64 |
|
|
2023
Q3 | $857K | Buy |
49,586
+153
| +0.3% | +$2.64K | 0.39% | 57 |
|
|
2023
Q2 | $927K | Buy |
49,433
+6,367
| +15% | +$119K | 0.36% | 54 |
|
|
2023
Q1 | $776K | Buy |
43,066
+417
| +1% | +$7.51K | 0.33% | 59 |
|
|
2022
Q4 | $788K | Buy |
+42,649
| New | +$788K | 0.47% | 50 |
|