Kestra Advisory Services’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 | $2.81M | Buy |
147,987
+12,313
| +9% | +$234K | 0.01% | 908 |
|
|
2025
Q1 | $2.69M | Buy |
135,674
+27,621
| +26% | +$547K | 0.01% | 858 |
|
|
2024
Q4 | $1.98M | Buy |
108,053
+15,607
| +17% | +$286K | 0.01% | 1003 |
|
|
2024
Q3 | $1.87M | Buy |
92,446
+2,826
| +3% | +$57.3K | 0.01% | 984 |
|
|
2024
Q2 | $1.69M | Sell |
89,620
-680
| -0.8% | -$12.8K | 0.01% | 1048 |
|
|
2024
Q1 | $1.74M | Buy |
90,300
+8,304
| +10% | +$160K | 0.01% | 947 |
|
|
2023
Q4 | $1.47M | Buy |
81,996
+11,163
| +16% | +$200K | 0.01% | 950 |
|
|
2023
Q3 | $1.22M | Sell |
70,833
-2,547
| -3% | -$44K | 0.01% | 903 |
|
|
2023
Q2 | $1.38M | Buy |
73,380
+13,299
| +22% | +$249K | 0.01% | 837 |
|
|
2023
Q1 | $1.08M | Buy |
60,081
+3,616
| +6% | +$65.2K | 0.01% | 911 |
|
|
2022
Q4 | $1.04M | Sell |
56,465
-9,833
| -15% | -$182K | 0.01% | 1036 |
|
|
2022
Q3 | $1.29M | Buy |
66,298
+7,641
| +13% | +$148K | 0.01% | 856 |
|
|
2022
Q2 | $1.22M | Sell |
58,657
-264
| -0.4% | -$5.51K | 0.01% | 881 |
|
|
2022
Q1 | $1.44M | Sell |
58,921
-13,868
| -19% | -$338K | 0.02% | 801 |
|
|
2021
Q4 | $1.89M | Buy |
72,789
+19,822
| +37% | +$514K | 0.02% | 709 |
|
|
2021
Q3 | $1.41M | Buy |
52,967
+38,284
| +261% | +$1.02M | 0.01% | 843 |
|
|
2021
Q2 | $423K | Buy |
14,683
+5,820
| +66% | +$168K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $249K | Sell |
8,863
-51,032
| -85% | -$1.43M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $1.58M | Buy |
59,895
+46,499
| +347% | +$1.23M | 0.02% | 682 |
|
|
2020
Q3 | $340K | Buy |
+13,396
| New | +$340K | 0.01% | 1049 |
|