GA
Gateway Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $847K | Buy |
41,797
+776
| +2% | +$15.7K | 0.14% | 64 |
|
|
2024
Q2 | $772K | Buy |
41,021
+1,234
| +3% | +$23.2K | 0.13% | 68 |
|
|
2024
Q1 | $767K | Buy |
39,787
+789
| +2% | +$15.2K | 0.13% | 68 |
|
|
2023
Q4 | $700K | Buy |
38,998
+1,313
| +3% | +$23.6K | 0.13% | 60 |
|
|
2023
Q3 | $651K | Buy |
37,685
+850
| +2% | +$14.7K | 0.13% | 49 |
|
|
2023
Q2 | $691K | Buy |
36,835
+456
| +1% | +$8.55K | 0.15% | 48 |
|
|
2023
Q1 | $656K | Buy |
36,379
+574
| +2% | +$10.4K | 0.15% | 50 |
|
|
2022
Q4 | $662K | Buy |
35,805
+928
| +3% | +$17.2K | 0.17% | 46 |
|
|
2022
Q3 | $676K | Buy |
34,877
+1,258
| +4% | +$24.4K | 0.17% | 45 |
|
|
2022
Q2 | $702K | Buy |
33,619
+1,451
| +5% | +$30.3K | 0.3% | 34 |
|
|
2022
Q1 | $784K | Buy |
32,168
+22,009
| +217% | +$536K | 0.21% | 45 |
|
|
2021
Q4 | $263K | Buy |
+10,159
| New | +$263K | 0.06% | 86 |
|