Jane Street’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 | $1.59M | Buy |
83,652
+62,401
| +294% | +$1.18M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $421K | Sell |
21,251
-49,401
| -70% | -$978K | ﹤0.01% | 4146 |
|
|
2024
Q4 | $1.3M | Buy |
70,652
+38,923
| +123% | +$714K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $643K | Buy |
31,729
+11,661
| +58% | +$236K | ﹤0.01% | 3992 |
|
|
2024
Q2 | $377K | Buy |
20,068
+3,648
| +22% | +$68.6K | ﹤0.01% | 4798 |
|
|
2024
Q1 | $317K | Buy |
16,420
+5,220
| +47% | +$101K | ﹤0.01% | 4566 |
|
|
2023
Q4 | $201K | Buy |
+11,200
| New | +$201K | ﹤0.01% | 5013 |
|
|
2023
Q2 | – | Sell |
-339,562
| Closed | -$6.12M | – | 5816 |
|
|
2023
Q1 | $6.12M | Buy |
339,562
+316,680
| +1,384% | +$5.71M | ﹤0.01% | 1040 |
|
|
2022
Q4 | $423K | Buy |
+22,882
| New | +$423K | ﹤0.01% | 3586 |
|
|
2022
Q1 | – | Sell |
-26,247
| Closed | -$680K | – | 6068 |
|
|
2021
Q4 | $680K | Buy |
+26,247
| New | +$680K | ﹤0.01% | 3146 |
|
|
2020
Q2 | – | Sell |
-12,740
| Closed | -$281K | – | 4362 |
|
|
2020
Q1 | $281K | Buy |
+12,740
| New | +$281K | ﹤0.01% | 2618 |
|
|
2014
Q4 | – | Sell |
-12,362
| Closed | -$390K | – | 2226 |
|
|
2014
Q3 | $390K | Sell |
12,362
-4,888
| -28% | -$154K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $588K | Buy |
+17,250
| New | +$588K | 0.01% | 1060 |
|
|
2013
Q4 | – | Sell |
-8,017
| Closed | -$230K | – | 2463 |
|
|
2013
Q3 | $230K | Sell |
8,017
-9,330
| -54% | -$268K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $507K | Buy |
+17,347
| New | +$507K | 0.01% | 1212 |
|