Janney Montgomery Scott’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 | $6.52M | Buy |
343,707
+15,649
| +5% | +$297K | 0.02% | 717 |
|
|
2025
Q1 | $6.5M | Sell |
328,058
-2,304
| -0.7% | -$45.6K | 0.02% | 677 |
|
|
2024
Q4 | $6.06M | Buy |
330,362
+5,042
| +2% | +$92.5K | 0.02% | 707 |
|
|
2024
Q3 | $6.59M | Buy |
325,320
+4,010
| +1% | +$81.3K | 0.02% | 677 |
|
|
2024
Q2 | $6.04M | Buy |
321,310
+5,521
| +2% | +$104K | 0.02% | 659 |
|
|
2024
Q1 | $6.09M | Buy |
315,789
+13,604
| +5% | +$262K | 0.02% | 682 |
|
|
2023
Q4 | $5.42M | Buy |
302,185
+12,588
| +4% | +$226K | 0.02% | 699 |
|
|
2023
Q3 | $5M | Buy |
289,597
+8,640
| +3% | +$149K | 0.02% | 672 |
|
|
2023
Q2 | $5.27M | Sell |
280,957
-8,869
| -3% | -$166K | 0.02% | 683 |
|
|
2023
Q1 | $5.22M | Sell |
289,826
-94,845
| -25% | -$1.71M | 0.02% | 629 |
|
|
2022
Q4 | $7.11M | Buy |
384,671
+105,331
| +38% | +$1.95M | 0.03% | 543 |
|
|
2022
Q3 | $5.41M | Buy |
279,340
+45,970
| +20% | +$891K | 0.02% | 595 |
|
|
2022
Q2 | $4.81M | Buy |
233,370
+10,279
| +5% | +$212K | 0.02% | 612 |
|
|
2022
Q1 | $5.44M | Buy |
223,091
+21,019
| +10% | +$512K | 0.02% | 577 |
|
|
2021
Q4 | $5.24M | Buy |
202,072
+140,757
| +230% | +$3.65M | 0.02% | 618 |
|
|
2021
Q3 | $1.63M | Buy |
61,315
+11,458
| +23% | +$305K | 0.01% | 1041 |
|
|
2021
Q2 | $1.44M | Buy |
49,857
+7,015
| +16% | +$202K | 0.01% | 1095 |
|
|
2021
Q1 | $1.21M | Buy |
42,842
+9,082
| +27% | +$256K | 0.01% | 1106 |
|
|
2020
Q4 | $892K | Buy |
33,760
+11,265
| +50% | +$298K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $570K | Sell |
22,495
-96
| -0.4% | -$2.43K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $558K | Buy |
22,591
+1,272
| +6% | +$31.4K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $471K | Buy |
21,319
+5,649
| +36% | +$125K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $508K | Buy |
15,670
+1,212
| +8% | +$39.3K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $470K | Buy |
14,458
+4,253
| +42% | +$138K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $328K | Buy |
10,205
+21
| +0.2% | +$675 | ﹤0.01% | 1653 |
|
|
2019
Q1 | $327K | Buy |
10,184
+399
| +4% | +$12.8K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $286K | Buy |
9,785
+1,848
| +23% | +$54K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $266K | Buy |
7,937
+12
| +0.2% | +$402 | ﹤0.01% | 1780 |
|
|
2018
Q2 | $253K | Buy |
7,925
+613
| +8% | +$19.6K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $226K | Sell |
7,312
-1,308
| -15% | -$40.4K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $259K | Buy |
8,620
+812
| +10% | +$24.4K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $241K | Buy |
7,808
+532
| +7% | +$16.4K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $220K | Sell |
7,276
-2,518
| -26% | -$76.1K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $283K | Buy |
9,794
+12
| +0.1% | +$347 | ﹤0.01% | 1429 |
|
|
2016
Q4 | $271K | Sell |
9,782
-483
| -5% | -$13.4K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $292K | Buy |
+10,265
| New | +$292K | 0.01% | 1197 |
|
|
2015
Q4 | – | Sell |
-7,475
| Closed | -$215K | – | 1432 |
|
|
2015
Q3 | $215K | Sell |
7,475
-800
| -10% | -$23K | 0.01% | 1213 |
|
|
2015
Q2 | $242K | Sell |
8,275
-2,313
| -22% | -$67.6K | 0.01% | 1645 |
|
|
2015
Q1 | $307K | Sell |
10,588
-1,187
| -10% | -$34.4K | 0.01% | 1736 |
|
|
2014
Q4 | $362K | Buy |
11,775
+1,000
| +9% | +$30.7K | 0.01% | 1554 |
|
|
2014
Q3 | $340K | Buy |
10,775
+700
| +7% | +$22.1K | 0.01% | 1550 |
|
|
2014
Q2 | $343K | Buy |
10,075
+3,425
| +52% | +$117K | 0.01% | 1513 |
|
|
2014
Q1 | $202K | Buy |
+6,650
| New | +$202K | ﹤0.01% | 1761 |
|