Harbor Investment Advisory’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 | $989K | Buy |
52,134
+5,300
| +11% | +$101K | 0.09% | 173 |
|
|
2025
Q1 | $927K | Hold |
46,834
| – | – | 0.09% | 166 |
|
|
2024
Q4 | $859K | Buy |
46,834
+37,178
| +385% | +$682K | 0.08% | 167 |
|
|
2024
Q3 | $196K | Sell |
9,656
-9,305
| -49% | -$189K | 0.02% | 344 |
|
|
2024
Q2 | $357K | Sell |
18,961
-592
| -3% | -$11.1K | 0.04% | 265 |
|
|
2024
Q1 | $377K | Sell |
19,553
-10
| -0.1% | -$193 | 0.04% | 256 |
|
|
2023
Q4 | $351K | Buy |
19,563
+16,850
| +621% | +$302K | 0.04% | 256 |
|
|
2023
Q3 | $46.9K | Hold |
2,713
| – | – | 0.01% | 555 |
|
|
2023
Q2 | $50.9K | Hold |
2,713
| – | – | 0.01% | 707 |
|
|
2023
Q1 | $48.9K | Sell |
2,713
-549
| -17% | -$9.89K | 0.01% | 709 |
|
|
2022
Q4 | $60.3K | Sell |
3,262
-10
| -0.3% | -$185 | 0.01% | 648 |
|
|
2022
Q3 | $63K | Buy |
3,272
+6
| +0.2% | +$116 | 0.01% | 606 |
|
|
2022
Q2 | $68K | Sell |
3,266
-294
| -8% | -$6.12K | 0.01% | 602 |
|
|
2022
Q1 | $87K | Buy |
3,560
+113
| +3% | +$2.76K | 0.01% | 578 |
|
|
2021
Q4 | $89K | Buy |
3,447
+1,047
| +44% | +$27K | 0.01% | 570 |
|
|
2021
Q3 | $64K | Sell |
2,400
-4,000
| -63% | -$107K | 0.01% | 659 |
|
|
2021
Q2 | $184K | Hold |
6,400
| – | – | 0.02% | 384 |
|
|
2021
Q1 | $180K | Buy |
6,400
+1,500
| +31% | +$42.2K | 0.03% | 358 |
|
|
2020
Q4 | $130K | Sell |
4,900
-340
| -6% | -$9.02K | 0.02% | 396 |
|
|
2020
Q3 | $133K | Hold |
5,240
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $130K | Sell |
5,240
-1,000
| -16% | -$24.8K | 0.03% | 311 |
|
|
2020
Q1 | $138K | Hold |
6,240
| – | – | 0.04% | 273 |
|
|
2019
Q4 | $202K | Buy |
+6,240
| New | +$202K | 0.05% | 242 |
|