Hollencrest Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
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|
2025
Q1 | $177K | Sell |
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|
2024
Q4 | $170K | Sell |
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|
2024
Q3 | $335K | Sell |
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|
2024
Q2 | $320K | Buy |
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|
2024
Q1 | $327K | Buy |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $313K | Sell |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $334K | Buy |
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|
2022
Q4 | $333K | Buy |
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|
2022
Q3 | $266K | Sell |
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|
2022
Q2 | $378K | Buy |
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|
2022
Q1 | $440K | Buy |
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|
2021
Q4 | $457K | Buy |
|