Kestra Private Wealth 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 | $285K | Buy |
15,046
+3,740
| +33% | +$70.9K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $224K | Sell |
11,306
-1,967
| -15% | -$38.9K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $243K | Sell |
13,273
-208
| -2% | -$3.82K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $273K | Buy |
13,481
+32
| +0.2% | +$649 | 0.01% | 1121 |
|
|
2024
Q2 | $253K | Buy |
13,449
+30
| +0.2% | +$564 | 0.01% | 1117 |
|
|
2024
Q1 | $259K | Buy |
13,419
+30
| +0.2% | +$579 | 0.01% | 1073 |
|
|
2023
Q4 | $240K | Sell |
13,389
-1,596
| -11% | -$28.6K | 0.01% | 1042 |
|
|
2023
Q3 | $259K | Sell |
14,985
-563
| -4% | -$9.73K | 0.01% | 931 |
|
|
2023
Q2 | $292K | Buy |
15,548
+4,240
| +37% | +$79.5K | 0.01% | 835 |
|
|
2023
Q1 | $204K | Sell |
11,308
-1,637
| -13% | -$29.5K | 0.01% | 922 |
|
|
2022
Q4 | $239K | Sell |
12,945
-1,345
| -9% | -$24.9K | 0.01% | 736 |
|
|
2022
Q3 | $277K | Sell |
14,290
-1,355
| -9% | -$26.3K | 0.02% | 679 |
|
|
2022
Q2 | $327K | Sell |
15,645
-14,137
| -47% | -$295K | 0.02% | 627 |
|
|
2022
Q1 | $726K | Sell |
29,782
-1,066
| -3% | -$26K | 0.04% | 461 |
|
|
2021
Q4 | $799K | Buy |
+30,848
| New | +$799K | 0.04% | 446 |
|