Kovack Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Buy |
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|
2025
Q4 | $1.25M | Buy |
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|
2025
Q3 | $464K | Sell |
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|
2025
Q2 | $817K | Buy |
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|
2025
Q1 | $631K | Buy |
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|
2024
Q4 | $429K | Buy |
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|
2024
Q3 | $369K | Buy |
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|
2024
Q2 | $328K | Buy |
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|
2024
Q1 | $312K | Buy |
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|
2023
Q4 | $290K | Sell |
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|
2023
Q3 | $301K | Sell |
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|
2023
Q2 | $342K | Buy |
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|
2023
Q1 | $307K | Buy |
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|
2022
Q4 | $281K | Sell |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | $359K | Sell |
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|
2022
Q1 | $711K | Buy |
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|
2021
Q4 | $653K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $228K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $285K | Sell |
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|
2017
Q4 | $852K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $388K | Buy |
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