Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $790K | Sell |
45,719
-1,455
| -3% | -$25.1K | 0.09% | 138 |
|
|
2023
Q2 | $885K | Buy |
47,174
+750
| +2% | +$14.1K | 0.09% | 146 |
|
|
2023
Q1 | $837K | Buy |
+46,424
| New | +$837K | 0.09% | 153 |
|
|
2022
Q2 | $1.31M | Hold |
62,786
| – | – | 0.16% | 120 |
|
|
2022
Q1 | $1.53M | Sell |
62,786
-1,205
| -2% | -$29.4K | 0.15% | 117 |
|
|
2021
Q4 | $1.66M | Buy |
63,991
+4,405
| +7% | +$114K | 0.17% | 119 |
|
|
2021
Q3 | $1.58M | Sell |
59,586
-190
| -0.3% | -$5.05K | 0.17% | 128 |
|
|
2021
Q2 | $1.72M | Hold |
59,776
| – | – | 0.18% | 114 |
|
|
2021
Q1 | $1.68M | Hold |
59,776
| – | – | 0.21% | 101 |
|
|
2020
Q4 | $1.58M | Buy |
59,776
+1,850
| +3% | +$48.9K | 0.25% | 88 |
|
|
2020
Q3 | $1.47M | Sell |
57,926
-1,394
| -2% | -$35.4K | 0.28% | 85 |
|
|
2020
Q2 | $1.47M | Hold |
59,320
| – | – | 0.36% | 56 |
|
|
2020
Q1 | $1.31M | Sell |
59,320
-1,843
| -3% | -$40.7K | 0.52% | 31 |
|
|
2019
Q4 | $1.98M | Buy |
61,163
+1,008
| +2% | +$32.7K | 0.63% | 28 |
|
|
2019
Q3 | $1.96M | Buy |
60,155
+53
| +0.1% | +$1.72K | 0.67% | 26 |
|
|
2019
Q2 | $1.93M | Buy |
60,102
+53
| +0.1% | +$1.7K | 0.68% | 27 |
|
|
2019
Q1 | $1.93M | Sell |
60,049
-3,547
| -6% | -$114K | 0.72% | 29 |
|
|
2018
Q4 | $1.86M | Buy |
63,596
+91
| +0.1% | +$2.66K | 0.9% | 23 |
|
|
2018
Q3 | $2.13M | Buy |
63,505
+2,031
| +3% | +$68K | 0.89% | 22 |
|
|
2018
Q2 | $1.96M | Hold |
61,474
| – | – | 0.82% | 22 |
|
|
2018
Q1 | $1.91M | Sell |
61,474
-4,170
| -6% | -$129K | 1.02% | 21 |
|
|
2017
Q4 | $1.97M | Buy |
+65,644
| New | +$1.97M | 0.98% | 15 |
|