Geneos Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299K | Buy |
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|
2025
Q2 | $202K | Sell |
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|
2025
Q1 | $492K | Buy |
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|
2024
Q4 | $235K | Buy |
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|
2024
Q3 | $207K | Buy |
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|
2024
Q2 | $148K | Buy |
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|
2024
Q1 | $61.5K | Sell |
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|
2023
Q4 | $64.4K | Sell |
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|
2023
Q3 | $144K | Sell |
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|
2023
Q2 | $160K | Buy |
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|
2023
Q1 | $87.6K | Sell |
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|
2022
Q4 | $168K | Sell |
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|
2022
Q3 | $185K | Sell |
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|
2022
Q2 | $330K | Buy |
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|
2022
Q1 | $335K | Buy |
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|
2021
Q4 | $336K | Buy |
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|
2021
Q3 | $166K | Hold |
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|
2021
Q2 | $181K | Hold |
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|
2021
Q1 | $179K | Hold |
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|
2020
Q4 | $176K | Sell |
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|
2020
Q3 | $152K | Sell |
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|
2020
Q2 | $160K | Sell |
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|
2020
Q1 | $177K | Buy |
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|
2019
Q4 | $120K | Hold |
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|
2019
Q3 | $119K | Buy |
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|
2019
Q2 | $108K | Buy |
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|
2019
Q1 | $84K | Buy |
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|
2018
Q4 | $50K | Buy |
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|
2018
Q3 | $42K | Buy |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $4K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $148K | Hold |
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|
2017
Q2 | $144K | Buy |
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|
2017
Q1 | $54K | Hold |
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|
2016
Q4 | $52K | Hold |
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|
2016
Q3 | $54K | Buy |
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|
2016
Q2 | $47K | Buy |
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