Horizon Kinetics Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Horizon Kinetics Asset Management’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$881K	Buy	51,479 +727	+1%	+$13.1K	0.01%	173
2025 Q4	$899K	Sell	50,752 -2,643	-5%	-$48.5K	0.01%	175
2025 Q3	$1.06M	Sell	53,395 -32,468	-38%	-$630K	0.01%	167
2025 Q2	$1.63M	Sell	85,863 -515	-0.6%	-$9.58K	0.02%	140
2025 Q1	$1.71M	Sell	86,378 -458	-0.5%	-$8.92K	0.02%	128
2024 Q4	$1.59M	Sell	86,836 -352	-0.4%	-$6.84K	0.02%	140
2024 Q3	$1.77M	Buy	87,188 +30,940	+55%	+$593K	0.03%	133
2024 Q2	$1.06M	Sell	56,248 -200	-0.4%	-$3.83K	0.02%	152
2024 Q1	$1.09M	Sell	56,448 -248	-0.4%	-$4.71K	0.02%	154
2023 Q4	$1.02M	Sell	56,696 -9,650	-15%	-$166K	0.02%	156
2023 Q3	$1.15M	Sell	66,346 -67	-0.1%	-$1.23K	0.02%	140
2023 Q2	$1.25M	Sell	66,413 -64,956	-49%	-$1.18M	0.03%	137
2023 Q1	$2.37M	Sell	131,369 -21,872	-14%	-$428K	0.05%	89
2022 Q4	$2.83M	Sell	153,241 -1,649	-1%	-$32.4K	0.05%	78
2022 Q3	$3M	Sell	154,890 -3,120	-2%	-$65.7K	0.06%	74
2022 Q2	$3.3M	Sell	158,010 -2,425	-2%	-$53.8K	0.07%	75
2022 Q1	$3.91M	Sell	160,435 -1,265	-0.8%	-$31.1K	0.08%	81
2021 Q4	$4.19M	Buy	161,700 +46,638	+41%	+$1.22M	0.09%	75
2021 Q3	$3.06M	Sell	115,062 -135	-0.1%	-$3.79K	0.07%	92
2021 Q2	$3.32M	Sell	115,197 -490	-0.4%	-$14.1K	0.07%	90
2021 Q1	$3.26M	Sell	115,687 -844	-0.7%	-$23K	0.07%	82
2020 Q4	$3.08M	Sell	116,531 -3,830	-3%	-$98.1K	0.1%	82
2020 Q3	$3.05M	Sell	120,361 -78,761	-40%	-$1.95M	0.12%	80
2020 Q2	$4.92M	Sell	199,122 -31,760	-14%	-$758K	0.18%	60
2020 Q1	$5.1M	Sell	230,882 -3,078	-1%	-$92.2K	0.23%	52
2019 Q4	$7.59M	Sell	233,960 -280	-0.1%	-$9.24K	0.22%	47
2019 Q3	$7.62M	Sell	234,240 -1,885	-0.8%	-$60K	0.23%	48
2019 Q2	$7.59M	Sell	236,125 -2,009	-0.8%	-$64.4K	0.21%	49
2019 Q1	$7.64M	Buy	+238,134	New	+$7.51M	0.21%	47