GPS Wealth Strategies Group’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 | $176K | Hold |
9,267
| – | – | 0.02% | 348 |
|
|
2025
Q1 | $183K | Hold |
9,267
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $170K | Hold |
9,267
| – | – | 0.02% | 325 |
|
|
2024
Q3 | $188K | Sell |
9,267
-435
| -4% | -$8.82K | 0.03% | 317 |
|
|
2024
Q2 | $182K | Hold |
9,702
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $187K | Hold |
9,702
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $174K | Hold |
9,702
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $168K | Hold |
9,702
| – | – | 0.03% | 269 |
|
|
2023
Q2 | $182K | Sell |
9,702
-100
| -1% | -$1.88K | 0.03% | 254 |
|
|
2023
Q1 | $177K | Buy |
+9,802
| New | +$177K | 0.04% | 253 |
|
|
2022
Q4 | – | Sell |
-7,535
| Closed | -$146K | – | 800 |
|
|
2022
Q3 | $146K | Buy |
7,535
+1,370
| +22% | +$26.5K | 0.04% | 246 |
|
|
2022
Q2 | $129K | Hold |
6,165
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $150K | Hold |
6,165
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $160K | Hold |
6,165
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $164K | Sell |
6,165
-350
| -5% | -$9.31K | 0.04% | 225 |
|
|
2021
Q2 | $188K | Sell |
6,515
-1,937
| -23% | -$55.9K | 0.05% | 216 |
|
|
2021
Q1 | $237K | Sell |
8,452
-68
| -0.8% | -$1.91K | 0.07% | 169 |
|
|
2020
Q4 | $225K | Sell |
8,520
-690
| -7% | -$18.2K | 0.08% | 157 |
|
|
2020
Q3 | $234K | Buy |
+9,210
| New | +$234K | 0.09% | 136 |
|