Icon Wealth Advisors’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 | $196K | Hold |
10,323
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $204K | Hold |
10,323
| – | – | 0.02% | 350 |
|
|
2024
Q4 | $189K | Hold |
10,323
| – | – | 0.02% | 378 |
|
|
2024
Q3 | $209K | Hold |
10,323
| – | – | 0.02% | 351 |
|
|
2024
Q2 | $196K | Hold |
10,323
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $199K | Hold |
10,323
| – | – | 0.02% | 335 |
|
|
2023
Q4 | $185K | Buy |
+10,323
| New | +$185K | 0.02% | 334 |
|
|
2022
Q4 | $918K | Sell |
49,674
-6,620
| -12% | -$122K | 0.11% | 140 |
|
|
2022
Q3 | $1.09M | Buy |
+56,294
| New | +$1.09M | 0.13% | 127 |
|