Golden State Wealth Management’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 | $112K | Buy |
5,897
+174
| +3% | +$3.3K | 0.01% | 455 |
|
|
2025
Q1 | $113K | Buy |
5,723
+190
| +3% | +$3.76K | 0.02% | 418 |
|
|
2024
Q4 | $101K | Buy |
+5,533
| New | +$101K | 0.02% | 427 |
|
|
2022
Q1 | $984K | Sell |
40,384
-1,777
| -4% | -$43.3K | 0.19% | 103 |
|
|
2021
Q4 | $1.09M | Buy |
42,161
+29,260
| +227% | +$758K | 0.19% | 114 |
|
|
2021
Q3 | $343K | Sell |
12,901
-9,192
| -42% | -$244K | 0.07% | 211 |
|
|
2021
Q2 | $637K | Buy |
22,093
+1,738
| +9% | +$50.1K | 0.14% | 138 |
|
|
2021
Q1 | $572K | Buy |
20,355
+3,762
| +23% | +$106K | 0.19% | 94 |
|
|
2020
Q4 | $439K | Buy |
16,593
+1,214
| +8% | +$32.1K | 0.13% | 137 |
|
|
2020
Q3 | $390K | Buy |
+15,379
| New | +$390K | 0.13% | 119 |
|
|
2020
Q2 | – | Sell |
-10,638
| Closed | -$235K | – | 681 |
|
|
2020
Q1 | $235K | Buy |
+10,638
| New | +$235K | 0.1% | 135 |
|
|
2019
Q4 | – | Sell |
-11,078
| Closed | -$360K | – | 663 |
|
|
2019
Q3 | $360K | Sell |
11,078
-1,355
| -11% | -$44K | 0.12% | 142 |
|
|
2019
Q2 | $399K | Buy |
12,433
+97
| +0.8% | +$3.11K | 0.13% | 139 |
|
|
2019
Q1 | $396K | Buy |
+12,336
| New | +$396K | 0.13% | 138 |
|