Guggenheim Capital’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 | $14.2M | Buy |
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|
2025
Q2 | $12M | Buy |
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|
2025
Q1 | $11.3M | Buy |
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|
2024
Q4 | $10.3M | Buy |
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|
2024
Q3 | $9.94M | Buy |
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|
2024
Q2 | $8.25M | Buy |
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|
2024
Q1 | $6.66M | Buy |
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|
2023
Q4 | $4.7M | Buy |
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|
2023
Q3 | $3.84M | Buy |
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|
2023
Q2 | $3.43M | Buy |
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|
2023
Q1 | $2.81M | Sell |
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|
2022
Q4 | $2.91M | Buy |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $3.17M | Buy |
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|
2022
Q1 | $3.42M | Buy |
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|
2021
Q4 | $3.53M | Buy |
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|
2021
Q3 | $475K | Sell |
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|
2021
Q2 | $608K | Sell |
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|
2021
Q1 | $851K | Sell |
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|
2020
Q4 | $800K | Buy |
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|
2020
Q3 | $527K | Buy |
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|
2020
Q2 | $319K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $615K | Sell |
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|
2018
Q3 | $1.71M | Sell |
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|
2018
Q2 | $1.65M | Sell |
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|
2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.69M | Buy |
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|
2017
Q3 | $1.29M | Sell |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $2M | Sell |
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|
2016
Q4 | $2.52M | Sell |
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|
2016
Q3 | $3.53M | Sell |
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|
2016
Q2 | $3.81M | Sell |
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|
2016
Q1 | $8.34M | Sell |
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|
2015
Q4 | $9.27M | Sell |
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|
2015
Q3 | $10M | Sell |
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|
2015
Q2 | $13.8M | Sell |
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|
2015
Q1 | $14.6M | Sell |
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|
2014
Q4 | $19.5M | Sell |
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|
2014
Q3 | $23.6M | Sell |
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|
2014
Q2 | $25.7M | Buy |
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|
2014
Q1 | $22.1M | Buy |
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|
2013
Q4 | $8.77M | Buy |
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|
2013
Q3 | $8.35M | Buy |
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|
2013
Q2 | $7.82M | Buy |
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