Horizon Kinetics Asset 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 | $1.63M | Sell |
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|
2025
Q1 | $1.71M | Sell |
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|
2024
Q4 | $1.59M | Sell |
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|
2024
Q3 | $1.77M | Buy |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $2.37M | Sell |
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|
2022
Q4 | $2.83M | Sell |
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|
2022
Q3 | $3M | Sell |
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|
2022
Q2 | $3.3M | Sell |
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|
2022
Q1 | $3.91M | Sell |
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|
2021
Q4 | $4.19M | Buy |
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|
2021
Q3 | $3.06M | Sell |
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|
2021
Q2 | $3.32M | Sell |
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|
2021
Q1 | $3.26M | Sell |
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|
2020
Q4 | $3.08M | Sell |
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|
2020
Q3 | $3.05M | Sell |
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|
2020
Q2 | $4.92M | Sell |
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|
2020
Q1 | $5.1M | Sell |
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|
2019
Q4 | $7.59M | Sell |
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|
2019
Q3 | $7.62M | Sell |
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|
2019
Q2 | $7.59M | Sell |
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|
2019
Q1 | $7.64M | Buy |
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