IFP 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 | $300K | Sell |
15,795
-30,349
| -66% | -$576K | 0.01% | 1063 |
|
|
2025
Q1 | $914K | Sell |
46,144
-136,866
| -75% | -$2.71M | 0.03% | 582 |
|
|
2024
Q4 | $3.36M | Sell |
183,010
-138,650
| -43% | -$2.54M | 0.11% | 200 |
|
|
2024
Q3 | $6.52M | Buy |
321,660
+23,747
| +8% | +$481K | 0.24% | 90 |
|
|
2024
Q2 | $5.6M | Buy |
297,913
+53,144
| +22% | +$1,000K | 0.22% | 98 |
|
|
2024
Q1 | $4.72M | Buy |
244,769
+28,066
| +13% | +$541K | 0.21% | 105 |
|
|
2023
Q4 | $3.89M | Buy |
216,703
+64,186
| +42% | +$1.15M | 0.18% | 112 |
|
|
2023
Q3 | $2.64M | Buy |
152,517
+147,017
| +2,673% | +$2.54M | 0.12% | 175 |
|
|
2023
Q2 | $103K | Sell |
5,500
-72
| -1% | -$1.35K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $177K | Sell |
5,572
-2,431
| -30% | -$77.2K | 0.01% | 996 |
|
|
2022
Q4 | $253K | Sell |
8,003
-11,587
| -59% | -$366K | 0.01% | 1232 |
|
|
2022
Q3 | $620K | Buy |
19,590
+100
| +0.5% | +$3.17K | 0.02% | 826 |
|
|
2022
Q2 | $617K | Hold |
19,490
| – | – | 0.02% | 753 |
|
|
2022
Q1 | $617K | Buy |
+19,490
| New | +$617K | 0.02% | 753 |
|
|
2019
Q1 | $280K | Sell |
8,770
-551
| -6% | -$17.6K | 0.04% | 395 |
|
|
2018
Q4 | $272K | Sell |
9,321
-19,664
| -68% | -$574K | 0.02% | 749 |
|
|
2018
Q3 | $971K | Buy |
28,985
+6,445
| +29% | +$216K | 0.04% | 438 |
|
|
2018
Q2 | $718K | Sell |
22,540
-36,799
| -62% | -$1.17M | 0.03% | 529 |
|
|
2018
Q1 | $1.78M | Hold |
59,339
| – | – | 0.08% | 253 |
|
|
2017
Q4 | $1.78M | Buy |
59,339
+2,091
| +4% | +$62.8K | 0.08% | 253 |
|
|
2017
Q3 | $1.77M | Buy |
57,248
+10,312
| +22% | +$318K | 0.07% | 291 |
|
|
2017
Q2 | $1.42M | Buy |
46,936
+7,756
| +20% | +$234K | 0.06% | 335 |
|
|
2017
Q1 | $1.13M | Buy |
39,180
+22,992
| +142% | +$663K | 0.05% | 397 |
|
|
2016
Q4 | $448K | Buy |
16,188
+5,668
| +54% | +$157K | 0.02% | 661 |
|
|
2016
Q3 | $300K | Buy |
10,520
+6,525
| +163% | +$186K | 0.02% | 810 |
|
|
2016
Q2 | $110K | Sell |
3,995
-4,775
| -54% | -$131K | 0.01% | 1269 |
|
|
2016
Q1 | $280K | Buy |
8,770
+6,835
| +353% | +$218K | 0.04% | 395 |
|
|
2015
Q4 | $53K | Buy |
+1,935
| New | +$53K | ﹤0.01% | 1577 |
|