HighTower Advisors’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 | $6.05M | Buy |
318,942
+30,567
| +11% | +$580K | 0.01% | 1015 |
|
|
2025
Q1 | $5.71M | Buy |
288,375
+9,697
| +3% | +$192K | 0.01% | 991 |
|
|
2024
Q4 | $5.11M | Sell |
278,678
-9,701
| -3% | -$178K | 0.01% | 1036 |
|
|
2024
Q3 | $5.85M | Buy |
288,379
+45,250
| +19% | +$917K | 0.01% | 969 |
|
|
2024
Q2 | $4.57M | Sell |
243,129
-4,497
| -2% | -$84.6K | 0.01% | 1040 |
|
|
2024
Q1 | $4.77M | Buy |
247,626
+10,600
| +4% | +$204K | 0.01% | 988 |
|
|
2023
Q4 | $4.25M | Buy |
237,026
+123,126
| +108% | +$2.21M | 0.01% | 1049 |
|
|
2023
Q3 | $1.97M | Sell |
113,900
-4,379
| -4% | -$75.7K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $2.22M | Buy |
118,279
+3,783
| +3% | +$70.9K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $2.06M | Buy |
114,496
+4,149
| +4% | +$74.7K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $2.04M | Sell |
110,347
-4,734
| -4% | -$87.4K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $2.23M | Buy |
115,081
+4,959
| +5% | +$96.2K | 0.01% | 1168 |
|
|
2022
Q2 | $2.3M | Sell |
110,122
-4,180
| -4% | -$87.3K | 0.01% | 1179 |
|
|
2022
Q1 | $2.79M | Sell |
114,302
-1,433
| -1% | -$34.9K | 0.01% | 1189 |
|
|
2021
Q4 | $3M | Buy |
115,735
+56,295
| +95% | +$1.46M | 0.01% | 1143 |
|
|
2021
Q3 | $1.58M | Buy |
59,440
+3,244
| +6% | +$86.3K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.62M | Buy |
56,196
+393
| +0.7% | +$11.3K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1.57M | Buy |
55,803
+559
| +1% | +$15.7K | 0.01% | 1269 |
|
|
2020
Q4 | $1.46M | Buy |
55,244
+1,483
| +3% | +$39.2K | 0.01% | 1049 |
|
|
2020
Q3 | $1.36M | Sell |
53,761
-464
| -0.9% | -$11.8K | 0.01% | 1054 |
|
|
2020
Q2 | $1.34M | Buy |
54,225
+253
| +0.5% | +$6.25K | 0.01% | 972 |
|
|
2020
Q1 | $1.19M | Sell |
53,972
-4,697
| -8% | -$104K | 0.01% | 925 |
|
|
2019
Q4 | $1.9M | Buy |
58,669
+84
| +0.1% | +$2.73K | 0.01% | 867 |
|
|
2019
Q3 | $1.91M | Buy |
58,585
+5,538
| +10% | +$180K | 0.01% | 900 |
|
|
2019
Q2 | $1.71M | Buy |
53,047
+445
| +0.8% | +$14.3K | 0.01% | 965 |
|
|
2019
Q1 | $1.69M | Buy |
52,602
+2,129
| +4% | +$68.3K | 0.01% | 922 |
|
|
2018
Q4 | $1.47M | Buy |
50,473
+6,904
| +16% | +$202K | 0.01% | 886 |
|
|
2018
Q3 | $1.46M | Buy |
43,569
+5,943
| +16% | +$199K | 0.01% | 958 |
|
|
2018
Q2 | $1.2M | Sell |
37,626
-3,755
| -9% | -$120K | 0.01% | 1041 |
|
|
2018
Q1 | $1.28M | Buy |
41,381
+2,445
| +6% | +$75.4K | 0.01% | 975 |
|
|
2017
Q4 | $1.17M | Buy |
38,936
+10,723
| +38% | +$322K | 0.01% | 1027 |
|
|
2017
Q3 | $870K | Sell |
28,213
-24,359
| -46% | -$751K | 0.01% | 1165 |
|
|
2017
Q2 | $1.59M | Buy |
52,572
+4,855
| +10% | +$147K | 0.01% | 886 |
|
|
2017
Q1 | $1.38M | Sell |
47,717
-1,191
| -2% | -$34.3K | 0.01% | 895 |
|
|
2016
Q4 | $1.35M | Buy |
48,908
+1,404
| +3% | +$38.9K | 0.01% | 853 |
|
|
2016
Q3 | $1.35M | Buy |
47,504
+41
| +0.1% | +$1.17K | 0.02% | 802 |
|
|
2016
Q2 | $1.31M | Buy |
47,463
+1,643
| +4% | +$45.3K | 0.02% | 765 |
|
|
2016
Q1 | $1.19M | Sell |
45,820
-5
| -0% | -$130 | ﹤0.01% | 889 |
|
|
2015
Q4 | $1.25M | Buy |
+45,825
| New | +$1.25M | 0.01% | 841 |
|