Harbour Investments’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 | $129K | Sell |
6,778
-288
| -4% | -$5.46K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $140K | Sell |
7,066
-2,247
| -24% | -$44.5K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $171K | Sell |
9,313
-8
| -0.1% | -$147 | ﹤0.01% | 1122 |
|
|
2024
Q3 | $189K | Sell |
9,321
-6,209
| -40% | -$126K | 0.01% | 1036 |
|
|
2024
Q2 | $292K | Hold |
15,530
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $300K | Buy |
15,530
+535
| +4% | +$10.3K | 0.01% | 768 |
|
|
2023
Q4 | $269K | Buy |
14,995
+349
| +2% | +$6.27K | 0.01% | 744 |
|
|
2023
Q3 | $253K | Sell |
14,646
-458
| -3% | -$7.91K | 0.01% | 710 |
|
|
2023
Q2 | $283K | Sell |
15,104
-1,729
| -10% | -$32.4K | 0.01% | 681 |
|
|
2023
Q1 | $303K | Buy |
16,833
+7,873
| +88% | +$142K | 0.02% | 615 |
|
|
2022
Q4 | $166K | Sell |
8,960
-1,387
| -13% | -$25.6K | 0.01% | 810 |
|
|
2022
Q3 | $216K | Hold |
10,347
| – | – | 0.01% | 658 |
|
|
2022
Q2 | $216K | Buy |
+10,347
| New | +$216K | 0.01% | 658 |
|
|
2021
Q4 | $296K | Buy |
11,421
+2,712
| +31% | +$70.3K | 0.02% | 578 |
|
|
2021
Q3 | $231K | Hold |
8,709
| – | – | 0.01% | 951 |
|
|
2021
Q2 | $251K | Hold |
8,709
| – | – | 0.01% | 943 |
|
|
2021
Q1 | $245K | Buy |
+8,709
| New | +$245K | 0.01% | 884 |
|