IEQ Capital’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 | $223K | Sell |
11,759
-516,600
| -98% | -$9.8M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $10.5M | Buy |
528,359
+517,500
| +4,766% | +$10.2M | 0.08% | 184 |
|
|
2024
Q4 | $199K | Buy |
10,859
+375
| +4% | +$6.88K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $213K | Buy |
+10,484
| New | +$213K | ﹤0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-319,243
| Closed | -$8.44M | – | 494 |
|
|
2020
Q4 | $8.44M | Buy |
+319,243
| New | +$8.44M | 0.38% | 53 |
|