HF Advisory 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 | $1.04M | Buy |
54,605
+1,038
| +2% | +$19.7K | 0.41% | 88 |
|
|
2025
Q1 | $1.06M | Buy |
53,567
+501
| +0.9% | +$9.92K | 0.46% | 86 |
|
|
2024
Q4 | $973K | Buy |
53,066
+319
| +0.6% | +$5.85K | 0.45% | 82 |
|
|
2024
Q3 | $1.07M | Buy |
52,747
+1,019
| +2% | +$20.7K | 0.5% | 77 |
|
|
2024
Q2 | $973K | Buy |
51,728
+3,353
| +7% | +$63.1K | 0.5% | 74 |
|
|
2024
Q1 | $933K | Buy |
48,375
+423
| +0.9% | +$8.16K | 0.52% | 70 |
|
|
2023
Q4 | $861K | Buy |
47,952
+1,230
| +3% | +$22.1K | 0.55% | 67 |
|
|
2023
Q3 | $807K | Buy |
46,722
+2,316
| +5% | +$40K | 0.6% | 59 |
|
|
2023
Q2 | $833K | Buy |
44,406
+3,151
| +8% | +$59.1K | 0.66% | 57 |
|
|
2023
Q1 | $743K | Buy |
41,255
+2,483
| +6% | +$44.7K | 0.66% | 54 |
|
|
2022
Q4 | $717K | Buy |
+38,772
| New | +$717K | 0.72% | 52 |
|