HUB Investment Partners’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 | $870K | Buy |
45,882
+2,297
| +5% | +$43.6K | 0.03% | 268 |
|
|
2025
Q1 | $863K | Sell |
43,585
-5,197
| -11% | -$103K | 0.03% | 238 |
|
|
2024
Q4 | $895K | Buy |
48,782
+5,619
| +13% | +$103K | 0.04% | 220 |
|
|
2024
Q3 | $875K | Buy |
43,163
+10
| +0% | +$203 | 0.04% | 212 |
|
|
2024
Q2 | $812K | Sell |
43,153
-1,377
| -3% | -$25.9K | 0.03% | 206 |
|
|
2024
Q1 | $859K | Buy |
44,530
+10
| +0% | +$193 | 0.05% | 188 |
|
|
2023
Q4 | $799K | Sell |
44,520
-4,273
| -9% | -$76.7K | 0.05% | 175 |
|
|
2023
Q3 | $843K | Buy |
48,793
+18,329
| +60% | +$317K | 0.13% | 99 |
|
|
2023
Q2 | $571K | Buy |
30,464
+5,706
| +23% | +$107K | 0.09% | 119 |
|
|
2023
Q1 | $446K | Buy |
+24,758
| New | +$446K | 0.09% | 130 |
|