Huntington National Bank’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
Q3 | $54.1K | Hold |
|
|||||
|
2025
Q2 | $51.8K | Sell |
|
|||||
|
2025
Q1 | $149K | Buy |
|
|||||
|
2024
Q4 | $96.8K | Hold |
|
|||||
|
2024
Q3 | $107K | Buy |
|
|||||
|
2024
Q2 | $51.4K | Hold |
|
|||||
|
2024
Q1 | $52.7K | Hold |
|
|||||
|
2023
Q4 | $49K | Sell |
|
|||||
|
2023
Q3 | $56.3K | Hold |
|
|||||
|
2023
Q2 | $61.1K | Hold |
|
|||||
|
2023
Q1 | $58.7K | Hold |
|
|||||
|
2022
Q4 | $60.2K | Buy |
|
|||||
|
2022
Q3 | $14K | Hold |
|
|||||
|
2022
Q2 | $15K | Sell |
|
|||||
|
2022
Q1 | $24K | Hold |
|
|||||
|
2021
Q4 | $26K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $10K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $153K | Hold |
|
|||||
|
2014
Q4 | $162K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.37M | Hold |
|
|||||
|
2013
Q4 | $1.32M | Hold |
|
|||||
|
2013
Q3 | $1.3M | Buy |
|
|||||
|
2013
Q2 | $1.16M | Buy |
|