Horizon Kinetics Asset 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 | $1.63M | Sell |
85,863
-515
| -0.6% | -$9.77K | 0.02% | 140 |
|
|
2025
Q1 | $1.71M | Sell |
86,378
-458
| -0.5% | -$9.07K | 0.02% | 128 |
|
|
2024
Q4 | $1.59M | Sell |
86,836
-352
| -0.4% | -$6.46K | 0.02% | 140 |
|
|
2024
Q3 | $1.77M | Buy |
87,188
+30,940
| +55% | +$627K | 0.03% | 133 |
|
|
2024
Q2 | $1.06M | Sell |
56,248
-200
| -0.4% | -$3.76K | 0.02% | 151 |
|
|
2024
Q1 | $1.09M | Sell |
56,448
-248
| -0.4% | -$4.78K | 0.02% | 153 |
|
|
2023
Q4 | $1.02M | Sell |
56,696
-9,650
| -15% | -$173K | 0.02% | 155 |
|
|
2023
Q3 | $1.15M | Sell |
66,346
-67
| -0.1% | -$1.16K | 0.02% | 139 |
|
|
2023
Q2 | $1.25M | Sell |
66,413
-64,956
| -49% | -$1.22M | 0.03% | 134 |
|
|
2023
Q1 | $2.37M | Sell |
131,369
-21,872
| -14% | -$394K | 0.05% | 88 |
|
|
2022
Q4 | $2.83M | Sell |
153,241
-1,649
| -1% | -$30.5K | 0.05% | 77 |
|
|
2022
Q3 | $3M | Sell |
154,890
-3,120
| -2% | -$60.5K | 0.06% | 74 |
|
|
2022
Q2 | $3.3M | Sell |
158,010
-2,425
| -2% | -$50.6K | 0.07% | 74 |
|
|
2022
Q1 | $3.91M | Sell |
160,435
-1,265
| -0.8% | -$30.8K | 0.08% | 81 |
|
|
2021
Q4 | $4.19M | Buy |
161,700
+46,638
| +41% | +$1.21M | 0.09% | 74 |
|
|
2021
Q3 | $3.06M | Sell |
115,062
-135
| -0.1% | -$3.59K | 0.07% | 91 |
|
|
2021
Q2 | $3.32M | Sell |
115,197
-490
| -0.4% | -$14.1K | 0.07% | 88 |
|
|
2021
Q1 | $3.26M | Sell |
115,687
-844
| -0.7% | -$23.8K | 0.07% | 80 |
|
|
2020
Q4 | $3.08M | Sell |
116,531
-3,830
| -3% | -$101K | 0.1% | 81 |
|
|
2020
Q3 | $3.05M | Sell |
120,361
-78,761
| -40% | -$2M | 0.12% | 79 |
|
|
2020
Q2 | $4.92M | Sell |
199,122
-31,760
| -14% | -$785K | 0.18% | 58 |
|
|
2020
Q1 | $5.1M | Sell |
230,882
-3,078
| -1% | -$68K | 0.23% | 51 |
|
|
2019
Q4 | $7.59M | Sell |
233,960
-280
| -0.1% | -$9.08K | 0.22% | 46 |
|
|
2019
Q3 | $7.62M | Sell |
234,240
-1,885
| -0.8% | -$61.3K | 0.23% | 46 |
|
|
2019
Q2 | $7.59M | Sell |
236,125
-2,009
| -0.8% | -$64.6K | 0.21% | 47 |
|
|
2019
Q1 | $7.64M | Buy |
+238,134
| New | +$7.64M | 0.21% | 46 |
|