Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,354
| Closed | -$1.37M | – | 3785 |
|
|
2024
Q3 | $1.37M | Buy |
+67,354
| New | +$1.37M | ﹤0.01% | 2774 |
|
|
2023
Q1 | – | Sell |
-1,664,926
| Closed | -$30.8M | – | 3954 |
|
|
2022
Q4 | $30.8M | Buy |
1,664,926
+71,106
| +4% | +$1.31M | 0.01% | 1147 |
|
|
2022
Q3 | $30.9M | Buy |
1,593,820
+30,991
| +2% | +$601K | 0.01% | 1102 |
|
|
2022
Q2 | $32.6M | Buy |
1,562,829
+23,545
| +2% | +$491K | 0.01% | 1097 |
|
|
2022
Q1 | $37.5M | Sell |
1,539,284
-135,202
| -8% | -$3.29M | 0.01% | 1135 |
|
|
2021
Q4 | $43.4M | Buy |
1,674,486
+1,145,406
| +216% | +$29.7M | 0.01% | 1109 |
|
|
2021
Q3 | $14.1M | Buy |
529,080
+63,097
| +14% | +$1.68M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $13.4M | Buy |
465,983
+34,883
| +8% | +$1M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $12.1M | Sell |
431,100
-4,291
| -1% | -$121K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $11.5M | Buy |
435,391
+38,879
| +10% | +$1.03M | ﹤0.01% | 1723 |
|
|
2020
Q3 | $10.1M | Buy |
+396,512
| New | +$10.1M | ﹤0.01% | 1647 |
|
|
2017
Q4 | – | Sell |
-14,559
| Closed | -$449K | – | 3649 |
|
|
2017
Q3 | $449K | Sell |
14,559
-18,619
| -56% | -$574K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $1M | Sell |
33,178
-20,212
| -38% | -$610K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $1.54M | Sell |
53,390
-13,747
| -20% | -$397K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $1.86M | Sell |
67,137
-24,975
| -27% | -$692K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $2.62M | Sell |
92,112
-7,168
| -7% | -$204K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $2.74M | Sell |
99,280
-458
| -0.5% | -$12.6K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $2.6M | Sell |
99,738
-5,091
| -5% | -$133K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $2.87M | Sell |
104,829
-7,440
| -7% | -$204K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $3.23M | Sell |
112,269
-11,561
| -9% | -$333K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $3.62M | Sell |
123,830
-1,023
| -0.8% | -$29.9K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $3.62M | Sell |
124,853
-11,335
| -8% | -$329K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $4.19M | Buy |
136,188
+5,099
| +4% | +$157K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $4.14M | Sell |
131,089
-7,146
| -5% | -$226K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $4.71M | Sell |
138,235
-12,016
| -8% | -$410K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $4.56M | Sell |
150,251
-216,430
| -59% | -$6.56M | ﹤0.01% | 2004 |
|
|
2013
Q4 | $10.7M | Sell |
366,681
-31,875
| -8% | -$929K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $11.4M | Buy |
398,556
+36,211
| +10% | +$1.04M | 0.01% | 1398 |
|
|
2013
Q2 | $10.6M | Buy |
+362,345
| New | +$10.6M | ﹤0.01% | 1386 |
|