Global Retirement 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 | $352K | Buy |
+18,556
| New | +$352K | 0.01% | 852 |
|
|
2024
Q4 | $313K | Sell |
17,067
-1,105
| -6% | -$20.3K | 0.01% | 781 |
|
|
2024
Q3 | $368K | Buy |
18,172
+117
| +0.6% | +$2.37K | 0.01% | 725 |
|
|
2024
Q2 | $340K | Buy |
18,055
+360
| +2% | +$6.77K | 0.01% | 707 |
|
|
2024
Q1 | $341K | Buy |
17,695
+313
| +2% | +$6.04K | 0.01% | 617 |
|
|
2023
Q4 | $321K | Buy |
17,382
+2,052
| +13% | +$37.9K | 0.01% | 591 |
|
|
2023
Q3 | $260K | Buy |
15,330
+367
| +2% | +$6.22K | 0.01% | 587 |
|
|
2023
Q2 | $281K | Buy |
14,963
+423
| +3% | +$7.93K | 0.01% | 583 |
|
|
2023
Q1 | $264K | Buy |
14,540
+505
| +4% | +$9.16K | 0.01% | 576 |
|
|
2022
Q4 | $259K | Sell |
14,035
-1,537
| -10% | -$28.4K | 0.02% | 520 |
|
|
2022
Q3 | $309K | Buy |
15,572
+477
| +3% | +$9.47K | 0.02% | 458 |
|
|
2022
Q2 | $315K | Buy |
15,095
+218
| +1% | +$4.55K | 0.03% | 449 |
|
|
2022
Q1 | $313K | Buy |
+14,877
| New | +$313K | 0.02% | 458 |
|
|
2021
Q4 | – | Sell |
-11,839
| Closed | -$315K | – | 1332 |
|
|
2021
Q3 | $315K | Sell |
11,839
-822
| -6% | -$21.9K | 0.03% | 383 |
|
|
2021
Q2 | $365K | Buy |
12,661
+1,957
| +18% | +$56.4K | 0.04% | 350 |
|
|
2021
Q1 | $301K | Buy |
10,704
+224
| +2% | +$6.3K | 0.04% | 345 |
|
|
2020
Q4 | $277K | Buy |
10,480
+274
| +3% | +$7.24K | 0.03% | 333 |
|
|
2020
Q3 | $259K | Buy |
10,206
+266
| +3% | +$6.75K | 0.04% | 320 |
|
|
2020
Q2 | $246K | Sell |
9,940
-4,913
| -33% | -$122K | 0.04% | 318 |
|
|
2020
Q1 | $328K | Buy |
14,853
+299
| +2% | +$6.6K | 0.06% | 248 |
|
|
2019
Q4 | $472K | Buy |
14,554
+470
| +3% | +$15.2K | 0.07% | 236 |
|
|
2019
Q3 | $458K | Buy |
14,084
+287
| +2% | +$9.33K | 0.08% | 225 |
|
|
2019
Q2 | $444K | Buy |
13,797
+282
| +2% | +$9.08K | 0.09% | 196 |
|
|
2019
Q1 | $433K | Buy |
13,515
+281
| +2% | +$9K | 0.1% | 175 |
|
|
2018
Q4 | $386K | Buy |
13,234
+496
| +4% | +$14.5K | 0.1% | 201 |
|
|
2018
Q3 | $427K | Buy |
12,738
+266
| +2% | +$8.92K | 0.1% | 186 |
|
|
2018
Q2 | $397K | Buy |
12,472
+149
| +1% | +$4.74K | 0.1% | 193 |
|
|
2018
Q1 | $380K | Buy |
12,323
+1,650
| +15% | +$50.9K | 0.1% | 191 |
|
|
2017
Q4 | $321K | Buy |
10,673
+236
| +2% | +$7.1K | 0.09% | 199 |
|
|
2017
Q3 | $316K | Buy |
+10,437
| New | +$316K | 0.13% | 155 |
|