Huntington National Bank’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 | $51.8K | Sell |
2,730
-4,774
| -64% | -$90.6K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $149K | Buy |
7,504
+2,224
| +42% | +$44K | ﹤0.01% | 791 |
|
|
2024
Q4 | $96.8K | Hold |
5,280
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $107K | Buy |
5,280
+2,550
| +93% | +$51.7K | ﹤0.01% | 886 |
|
|
2024
Q2 | $51.4K | Hold |
2,730
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q1 | $52.7K | Hold |
2,730
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $49K | Sell |
2,730
-530
| -16% | -$9.51K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $56.3K | Hold |
3,260
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $61.1K | Hold |
3,260
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $58.7K | Hold |
3,260
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $60.2K | Buy |
3,260
+2,530
| +347% | +$46.8K | ﹤0.01% | 927 |
|
|
2022
Q3 | $14K | Hold |
730
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q2 | $15K | Sell |
730
-270
| -27% | -$5.55K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1284 |
|
|
2021
Q2 | – | Sell |
-372
| Closed | -$10K | – | 1983 |
|
|
2021
Q1 | $10K | Buy |
+372
| New | +$10K | ﹤0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-5,284
| Closed | -$153K | – | 1812 |
|
|
2015
Q1 | $153K | Hold |
5,284
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $162K | Buy |
+5,284
| New | +$162K | ﹤0.01% | 746 |
|
|
2014
Q2 | – | Sell |
-45,292
| Closed | -$1.37M | – | 1097 |
|
|
2014
Q1 | $1.37M | Hold |
45,292
| – | – | 0.03% | 515 |
|
|
2013
Q4 | $1.32M | Hold |
45,292
| – | – | 0.03% | 294 |
|
|
2013
Q3 | $1.3M | Buy |
45,292
+5,611
| +14% | +$161K | 0.04% | 280 |
|
|
2013
Q2 | $1.16M | Buy |
+39,681
| New | +$1.16M | 0.04% | 282 |
|