Gill Capital Partners’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 | $3.13M | Buy |
165,193
+542
| +0.3% | +$10.3K | 1.01% | 30 |
|
|
2025
Q1 | $3.26M | Buy |
164,651
+6,108
| +4% | +$121K | 1.13% | 27 |
|
|
2024
Q4 | $2.91M | Sell |
158,543
-16,668
| -10% | -$306K | 1.04% | 27 |
|
|
2024
Q3 | $3.55M | Sell |
175,211
-1,411
| -0.8% | -$28.6K | 1.27% | 22 |
|
|
2024
Q2 | $3.32M | Sell |
176,622
-10,092
| -5% | -$190K | 1.28% | 23 |
|
|
2024
Q1 | $3.55M | Sell |
186,714
-2,022
| -1% | -$38.4K | 1.43% | 22 |
|
|
2023
Q4 | $3.39M | Sell |
188,736
-14,004
| -7% | -$251K | 1.43% | 23 |
|
|
2023
Q3 | $3.5M | Sell |
202,740
-5,249
| -3% | -$90.7K | 1.55% | 24 |
|
|
2023
Q2 | $3.9M | Sell |
207,989
-224
| -0.1% | -$4.2K | 1.64% | 23 |
|
|
2023
Q1 | $3.75M | Sell |
208,213
-338
| -0.2% | -$6.09K | 1.68% | 21 |
|
|
2022
Q4 | $3.85M | Sell |
208,551
-2,790
| -1% | -$51.6K | 1.82% | 22 |
|
|
2022
Q3 | $4.1M | Sell |
211,341
-4,873
| -2% | -$94.4K | 2.14% | 15 |
|
|
2022
Q2 | $5.27M | Hold |
216,214
| – | – | 2.32% | 14 |
|
|
2022
Q1 | $5.27M | Sell |
216,214
-1,181
| -0.5% | -$28.8K | 2.32% | 14 |
|
|
2021
Q4 | $5.63M | Sell |
217,395
-43,513
| -17% | -$1.13M | 2.49% | 12 |
|
|
2021
Q3 | $6.94M | Sell |
260,908
-8,786
| -3% | -$234K | 3.14% | 10 |
|
|
2021
Q2 | $7.77M | Sell |
269,694
-13,554
| -5% | -$390K | 3.64% | 7 |
|
|
2021
Q1 | $7.97M | Buy |
283,248
+254,174
| +874% | +$7.15M | 4.06% | 5 |
|
|
2020
Q4 | $7.67M | Sell |
29,074
-273,836
| -90% | -$72.2M | 4.57% | 4 |
|
|
2020
Q3 | $7.68M | Sell |
302,910
-5,209
| -2% | -$132K | 4.96% | 3 |
|
|
2020
Q2 | $7.62M | Buy |
308,119
+2,579
| +0.8% | +$63.8K | 5.13% | 5 |
|
|
2020
Q1 | $6.75M | Buy |
+305,540
| New | +$6.75M | 4.88% | 5 |
|
|
2018
Q4 | $9.97M | Buy |
+307,089
| New | +$9.97M | 6.98% | 2 |
|