Kingsview Wealth Management’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 | $265K | Sell |
13,978
-2,697
| -16% | -$51.2K | ﹤0.01% | 990 |
|
|
2025
Q1 | $330K | Buy |
16,675
+3,333
| +25% | +$66K | 0.01% | 856 |
|
|
2024
Q4 | $245K | Buy |
13,342
+1,566
| +13% | +$28.7K | ﹤0.01% | 979 |
|
|
2024
Q3 | $239K | Buy |
11,776
+125
| +1% | +$2.53K | 0.01% | 961 |
|
|
2024
Q2 | $219K | Buy |
11,651
+120
| +1% | +$2.26K | 0.01% | 955 |
|
|
2024
Q1 | $222K | Sell |
11,531
-1,198
| -9% | -$23.1K | 0.01% | 929 |
|
|
2023
Q4 | $228K | Buy |
12,729
+102
| +0.8% | +$1.83K | 0.01% | 856 |
|
|
2023
Q3 | $218K | Sell |
12,627
-2,536
| -17% | -$43.8K | 0.01% | 853 |
|
|
2023
Q2 | $284K | Sell |
15,163
-768
| -5% | -$14.4K | 0.01% | 759 |
|
|
2023
Q1 | $287K | Buy |
15,931
+5,139
| +48% | +$92.6K | 0.01% | 720 |
|
|
2022
Q4 | $199K | Sell |
10,792
-501
| -4% | -$9.26K | 0.01% | 793 |
|
|
2022
Q3 | $219K | Buy |
11,293
+1,024
| +10% | +$19.9K | 0.01% | 732 |
|
|
2022
Q2 | $214K | Sell |
10,269
-8,220
| -44% | -$171K | 0.01% | 749 |
|
|
2022
Q1 | $451K | Buy |
18,489
+272
| +1% | +$6.63K | 0.02% | 594 |
|
|
2021
Q4 | $472K | Sell |
18,217
-342
| -2% | -$8.86K | 0.02% | 584 |
|
|
2021
Q3 | $493K | Buy |
18,559
+2,200
| +13% | +$58.4K | 0.02% | 548 |
|
|
2021
Q2 | $473K | Buy |
16,359
+1,401
| +9% | +$40.5K | 0.02% | 569 |
|
|
2021
Q1 | $423K | Buy |
+14,958
| New | +$423K | 0.02% | 545 |
|