Guggenheim Capital’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 | $12M | Buy |
633,263
+61,939
| +11% | +$1.17M | 0.1% | 211 |
|
|
2025
Q1 | $11.3M | Buy |
571,324
+8,734
| +2% | +$173K | 0.1% | 209 |
|
|
2024
Q4 | $10.3M | Buy |
562,590
+72,206
| +15% | +$1.32M | 0.08% | 241 |
|
|
2024
Q3 | $9.94M | Buy |
490,384
+51,912
| +12% | +$1.05M | 0.07% | 309 |
|
|
2024
Q2 | $8.25M | Buy |
438,472
+93,315
| +27% | +$1.76M | 0.06% | 358 |
|
|
2024
Q1 | $6.66M | Buy |
345,157
+83,321
| +32% | +$1.61M | 0.05% | 456 |
|
|
2023
Q4 | $4.7M | Buy |
261,836
+39,381
| +18% | +$707K | 0.04% | 547 |
|
|
2023
Q3 | $3.84M | Buy |
222,455
+39,647
| +22% | +$685K | 0.03% | 578 |
|
|
2023
Q2 | $3.43M | Buy |
182,808
+26,888
| +17% | +$504K | 0.03% | 657 |
|
|
2023
Q1 | $2.81M | Sell |
155,920
-1,287
| -0.8% | -$23.2K | 0.02% | 732 |
|
|
2022
Q4 | $2.91M | Buy |
157,207
+3,231
| +2% | +$59.7K | 0.03% | 719 |
|
|
2022
Q3 | $2.98M | Buy |
153,976
+2,084
| +1% | +$40.4K | 0.03% | 687 |
|
|
2022
Q2 | $3.17M | Buy |
151,892
+11,383
| +8% | +$238K | 0.03% | 718 |
|
|
2022
Q1 | $3.43M | Buy |
140,509
+4,379
| +3% | +$107K | 0.02% | 804 |
|
|
2021
Q4 | $3.53M | Buy |
136,130
+118,247
| +661% | +$3.06M | 0.02% | 820 |
|
|
2021
Q3 | $475K | Sell |
17,883
-3,220
| -15% | -$85.5K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $608K | Sell |
21,103
-9,107
| -30% | -$262K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $851K | Sell |
30,210
-73
| -0.2% | -$2.06K | 0.01% | 1472 |
|
|
2020
Q4 | $800K | Buy |
30,283
+9,526
| +46% | +$252K | 0.01% | 1446 |
|
|
2020
Q3 | $527K | Buy |
20,757
+7,826
| +61% | +$199K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $319K | Buy |
+12,931
| New | +$319K | ﹤0.01% | 1593 |
|
|
2019
Q1 | – | Sell |
-21,071
| Closed | -$615K | – | 2205 |
|
|
2018
Q4 | $615K | Sell |
21,071
-29,848
| -59% | -$871K | 0.01% | 1580 |
|
|
2018
Q3 | $1.71M | Sell |
50,919
-696
| -1% | -$23.3K | 0.01% | 1331 |
|
|
2018
Q2 | $1.65M | Sell |
51,615
-546
| -1% | -$17.4K | 0.01% | 1356 |
|
|
2018
Q1 | $1.61M | Sell |
52,161
-4,228
| -7% | -$130K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.69M | Buy |
56,389
+14,727
| +35% | +$442K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.29M | Sell |
41,662
-10,012
| -19% | -$309K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.56M | Sell |
51,674
-17,649
| -25% | -$533K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $2M | Sell |
69,323
-21,460
| -24% | -$619K | 0.01% | 1662 |
|
|
2016
Q4 | $2.52M | Sell |
90,783
-33,100
| -27% | -$917K | 0.01% | 1497 |
|
|
2016
Q3 | $3.53M | Sell |
123,883
-14,340
| -10% | -$408K | 0.01% | 1229 |
|
|
2016
Q2 | $3.81M | Sell |
138,223
-182,032
| -57% | -$5.02M | 0.01% | 1138 |
|
|
2016
Q1 | $8.34M | Sell |
320,255
-18,738
| -6% | -$488K | 0.03% | 773 |
|
|
2015
Q4 | $9.27M | Sell |
338,993
-8,970
| -3% | -$245K | 0.03% | 774 |
|
|
2015
Q3 | $10M | Sell |
347,963
-123,533
| -26% | -$3.56M | 0.03% | 749 |
|
|
2015
Q2 | $13.8M | Sell |
471,496
-31,693
| -6% | -$926K | 0.03% | 719 |
|
|
2015
Q1 | $14.6M | Sell |
503,189
-129,743
| -20% | -$3.76M | 0.03% | 715 |
|
|
2014
Q4 | $19.5M | Sell |
632,932
-115,569
| -15% | -$3.55M | 0.05% | 641 |
|
|
2014
Q3 | $23.6M | Sell |
748,501
-6,785
| -0.9% | -$214K | 0.06% | 581 |
|
|
2014
Q2 | $25.7M | Buy |
755,286
+27,392
| +4% | +$934K | 0.07% | 539 |
|
|
2014
Q1 | $22.1M | Buy |
727,894
+426,942
| +142% | +$12.9M | 0.06% | 563 |
|
|
2013
Q4 | $8.77M | Buy |
300,952
+9,723
| +3% | +$283K | 0.03% | 861 |
|
|
2013
Q3 | $8.35M | Buy |
291,229
+23,783
| +9% | +$682K | 0.03% | 899 |
|
|
2013
Q2 | $7.82M | Buy |
+267,446
| New | +$7.82M | 0.03% | 874 |
|