KFS
Kaizen Financial Strategies’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
34,477
+2,130
| +7% | +$40.4K | 0.33% | 57 |
|
|
2025
Q1 | $640K | Buy |
32,347
+80
| +0.2% | +$1.58K | 0.37% | 47 |
|
|
2024
Q4 | $592K | Sell |
32,267
-19,071
| -37% | -$350K | 0.34% | 51 |
|
|
2024
Q3 | $1.04M | Buy |
51,338
+388
| +0.8% | +$7.87K | 0.6% | 30 |
|
|
2024
Q2 | $966K | Buy |
50,950
+748
| +1% | +$14.2K | 0.6% | 29 |
|
|
2024
Q1 | $968K | Buy |
50,202
+1,627
| +3% | +$31.4K | 0.66% | 27 |
|
|
2023
Q4 | $872K | Sell |
48,575
-2,403
| -5% | -$43.1K | 0.66% | 29 |
|
|
2023
Q3 | $881K | Sell |
50,978
-237
| -0.5% | -$4.1K | 0.74% | 30 |
|
|
2023
Q2 | $970K | Buy |
51,215
+596
| +1% | +$11.3K | 0.83% | 25 |
|
|
2023
Q1 | $912K | Sell |
50,619
-1,692
| -3% | -$30.5K | 0.9% | 26 |
|
|
2022
Q4 | $1.04M | Sell |
52,311
-2,059
| -4% | -$41K | 1.03% | 29 |
|
|
2022
Q3 | $1.05M | Sell |
54,370
-1,846
| -3% | -$35.8K | 1.07% | 28 |
|
|
2022
Q2 | $1.17M | Sell |
56,216
-1,151
| -2% | -$24K | 1.16% | 27 |
|
|
2022
Q1 | $1.4M | Buy |
57,367
+1,384
| +2% | +$33.7K | 1.1% | 26 |
|
|
2021
Q4 | $1.45M | Buy |
55,983
+39,474
| +239% | +$1.02M | 1.09% | 25 |
|
|
2021
Q3 | $439K | Buy |
+16,509
| New | +$439K | 0.35% | 74 |
|
|
2021
Q1 | $414K | Sell |
14,709
-2,935
| -17% | -$82.6K | 0.39% | 76 |
|
|
2020
Q4 | $466K | Buy |
+17,644
| New | +$466K | 0.52% | 57 |
|