Global Retirement Partners’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 | $400K | Buy |
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|
2025
Q2 | $352K | Buy |
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|
2024
Q4 | $313K | Sell |
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|
2024
Q3 | $368K | Buy |
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|
2024
Q2 | $340K | Buy |
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|
2024
Q1 | $341K | Buy |
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|
2023
Q4 | $321K | Buy |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $281K | Buy |
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|
2023
Q1 | $264K | Buy |
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|
2022
Q4 | $259K | Sell |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $315K | Buy |
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|
2022
Q1 | $313K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $315K | Sell |
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|
2021
Q2 | $365K | Buy |
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|
2021
Q1 | $301K | Buy |
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|
2020
Q4 | $277K | Buy |
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|
2020
Q3 | $259K | Buy |
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|
2020
Q2 | $246K | Sell |
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|
2020
Q1 | $328K | Buy |
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|
2019
Q4 | $472K | Buy |
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|
2019
Q3 | $458K | Buy |
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|
2019
Q2 | $444K | Buy |
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|
2019
Q1 | $433K | Buy |
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|
2018
Q4 | $386K | Buy |
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|
2018
Q3 | $427K | Buy |
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|
2018
Q2 | $397K | Buy |
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|
2018
Q1 | $380K | Buy |
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|
2017
Q4 | $321K | Buy |
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|
2017
Q3 | $316K | Buy |
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