Hollencrest Capital Management’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 | $169K | Hold |
8,916
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $177K | Sell |
8,916
-365
| -4% | -$7.23K | 0.01% | 283 |
|
|
2024
Q4 | $170K | Sell |
9,281
-7,241
| -44% | -$133K | 0.01% | 300 |
|
|
2024
Q3 | $335K | Sell |
16,522
-465
| -3% | -$9.43K | 0.01% | 236 |
|
|
2024
Q2 | $320K | Buy |
16,987
+35
| +0.2% | +$658 | 0.01% | 233 |
|
|
2024
Q1 | $327K | Buy |
16,952
+34
| +0.2% | +$656 | 0.02% | 231 |
|
|
2023
Q4 | $304K | Sell |
16,918
-1,189
| -7% | -$21.3K | 0.03% | 246 |
|
|
2023
Q3 | $313K | Sell |
18,107
-213
| -1% | -$3.68K | 0.04% | 224 |
|
|
2023
Q2 | $344K | Sell |
18,320
-200
| -1% | -$3.75K | 0.04% | 222 |
|
|
2023
Q1 | $334K | Buy |
18,520
+505
| +3% | +$9.1K | 0.04% | 215 |
|
|
2022
Q4 | $333K | Buy |
18,015
+4,290
| +31% | +$79.3K | 0.04% | 195 |
|
|
2022
Q3 | $266K | Sell |
13,725
-4,354
| -24% | -$84.4K | 0.03% | 210 |
|
|
2022
Q2 | $378K | Buy |
18,079
+22
| +0.1% | +$460 | 0.04% | 185 |
|
|
2022
Q1 | $440K | Buy |
18,057
+394
| +2% | +$9.6K | 0.04% | 204 |
|
|
2021
Q4 | $457K | Buy |
+17,663
| New | +$457K | 0.04% | 206 |
|