J.W. Cole 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 | $28.1M | Buy |
1,479,459
+51,088
| +4% | +$969K | 0.6% | 23 |
|
|
2025
Q1 | $28.3M | Buy |
1,428,371
+1,324,109
| +1,270% | +$26.2M | 0.88% | 12 |
|
|
2024
Q4 | $1.91M | Buy |
104,262
+14,530
| +16% | +$266K | 0.08% | 255 |
|
|
2024
Q3 | $1.82M | Buy |
89,732
+28,049
| +45% | +$569K | 0.08% | 261 |
|
|
2024
Q2 | $1.16M | Buy |
61,683
+19,717
| +47% | +$371K | 0.05% | 320 |
|
|
2024
Q1 | $810K | Buy |
41,966
+14,182
| +51% | +$274K | 0.04% | 385 |
|
|
2023
Q4 | $499K | Buy |
27,784
+5,156
| +23% | +$92.6K | 0.03% | 488 |
|
|
2023
Q3 | $391K | Buy |
+22,628
| New | +$391K | 0.03% | 482 |
|