Koshinski Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
22,867
-155
| -0.7% | -$2.94K | 0.03% | 434 |
|
|
2025
Q1 | $456K | Buy |
23,022
+515
| +2% | +$10.2K | 0.04% | 390 |
|
|
2024
Q4 | $413M | Sell |
22,507
-3,968
| -15% | -$72.8M | 0.04% | 417 |
|
|
2024
Q3 | $537K | Sell |
26,475
-1,205
| -4% | -$24.4K | 0.05% | 352 |
|
|
2024
Q2 | $530K | Sell |
27,680
-3,496
| -11% | -$66.9K | 0.05% | 328 |
|
|
2024
Q1 | $601K | Buy |
31,176
+21,152
| +211% | +$408K | 0.06% | 294 |
|
|
2023
Q4 | $180K | Sell |
10,024
-27,196
| -73% | -$488K | 0.03% | 477 |
|
|
2023
Q3 | $643K | Buy |
37,220
+3,257
| +10% | +$56.3K | 0.07% | 273 |
|
|
2023
Q2 | $637K | Buy |
+33,963
| New | +$637K | 0.07% | 294 |
|
|
2023
Q1 | – | Sell |
-26,189
| Closed | -$484K | – | 608 |
|
|
2022
Q4 | $484K | Buy |
26,189
+418
| +2% | +$7.73K | 0.05% | 364 |
|
|
2022
Q3 | $499K | Buy |
25,771
+254
| +1% | +$4.92K | 0.06% | 326 |
|
|
2022
Q2 | $533K | Sell |
25,517
-2,355
| -8% | -$49.2K | 0.05% | 347 |
|
|
2022
Q1 | $679K | Buy |
27,872
+96
| +0.3% | +$2.34K | 0.06% | 323 |
|
|
2021
Q4 | $720K | Buy |
27,776
+12,310
| +80% | +$319K | 0.06% | 329 |
|
|
2021
Q3 | $411K | Buy |
15,466
+7,511
| +94% | +$200K | 0.04% | 428 |
|
|
2021
Q2 | $229K | Sell |
7,955
-5,003
| -39% | -$144K | 0.03% | 505 |
|
|
2021
Q1 | $365K | Buy |
12,958
+258
| +2% | +$7.27K | 0.04% | 426 |
|
|
2020
Q4 | $336K | Sell |
12,700
-1,800
| -12% | -$47.6K | 0.04% | 409 |
|
|
2020
Q3 | $359 | Buy |
+14,500
| New | +$359 | 0.05% | 364 |
|