Integrated Wealth Concepts’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 | $395K | Sell |
20,804
-6,628
| -24% | -$126K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $543K | Buy |
27,432
+14,166
| +107% | +$280K | 0.01% | 1109 |
|
|
2024
Q4 | $243K | Buy |
13,266
+2,619
| +25% | +$48K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $216K | Buy |
+10,647
| New | +$216K | ﹤0.01% | 1525 |
|
|
2023
Q3 | – | Sell |
-14,247
| Closed | -$267K | – | 1608 |
|
|
2023
Q2 | $267K | Buy |
+14,247
| New | +$267K | ﹤0.01% | 1286 |
|