International Assets Investment Management’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 | $544K | Buy |
28,700
+4,143
| +17% | +$78.6K | 0.04% | 406 |
|
|
2025
Q1 | $486K | Buy |
24,557
+4,253
| +21% | +$84.2K | 0.04% | 414 |
|
|
2024
Q4 | $376K | Sell |
20,304
-257,797
| -93% | -$4.77M | 0.03% | 500 |
|
|
2024
Q3 | $13.7K | Buy |
278,101
+262,059
| +1,634% | +$12.9K | 0.04% | 358 |
|
|
2024
Q2 | $302K | Buy |
16,042
+375
| +2% | +$7.05K | 0.03% | 545 |
|
|
2024
Q1 | $304K | Buy |
15,667
+137
| +0.9% | +$2.66K | 0.03% | 529 |
|
|
2023
Q4 | $279K | Buy |
15,530
+3,987
| +35% | +$71.6K | 0.04% | 512 |
|
|
2023
Q3 | $195K | Buy |
11,543
+61
| +0.5% | +$1.03K | 0.03% | 496 |
|
|
2023
Q2 | $215K | Buy |
11,482
+82
| +0.7% | +$1.54K | 0.03% | 489 |
|
|
2023
Q1 | $205K | Sell |
11,400
-20,147
| -64% | -$363K | 0.03% | 474 |
|
|
2022
Q4 | $583K | Buy |
31,547
+18,701
| +146% | +$346K | 0.06% | 317 |
|
|
2022
Q3 | $249K | Buy |
12,846
+1,821
| +17% | +$35.3K | 0.05% | 314 |
|
|
2022
Q2 | $230 | Buy |
11,025
+1,734
| +19% | +$36 | 0.02% | 357 |
|
|
2022
Q1 | $226K | Buy |
+9,291
| New | +$226K | 0.04% | 392 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 1486 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2204 |
|