Janney Montgomery Scott’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.13M | Buy |
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|
2025
Q2 | $6.52M | Buy |
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|
2025
Q1 | $6.5M | Sell |
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|
2024
Q4 | $6.06M | Buy |
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|
2024
Q3 | $6.59M | Buy |
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|
2024
Q2 | $6.04M | Buy |
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|
2024
Q1 | $6.09M | Buy |
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|
2023
Q4 | $5.42M | Buy |
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|
2023
Q3 | $5M | Buy |
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|
2023
Q2 | $5.27M | Sell |
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|
2023
Q1 | $5.22M | Sell |
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|
2022
Q4 | $7.11M | Buy |
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|
2022
Q3 | $5.41M | Buy |
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|
2022
Q2 | $4.81M | Buy |
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|
2022
Q1 | $5.44M | Buy |
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|
2021
Q4 | $5.24M | Buy |
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|
2021
Q3 | $1.63M | Buy |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $892K | Buy |
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|
2020
Q3 | $570K | Sell |
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|
2020
Q2 | $558K | Buy |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $508K | Buy |
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|
2019
Q3 | $470K | Buy |
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|
2019
Q2 | $328K | Buy |
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|
2019
Q1 | $327K | Buy |
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|
2018
Q4 | $286K | Buy |
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|
2018
Q3 | $266K | Buy |
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|
2018
Q2 | $253K | Buy |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $259K | Buy |
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|
2017
Q3 | $241K | Buy |
|
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|
2017
Q2 | $220K | Sell |
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|
2017
Q1 | $283K | Buy |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $292K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $215K | Sell |
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|
2015
Q2 | $242K | Sell |
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|
2015
Q1 | $307K | Sell |
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|
2014
Q4 | $362K | Buy |
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|
2014
Q3 | $340K | Buy |
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|
2014
Q2 | $343K | Buy |
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|
2014
Q1 | $202K | Buy |
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