Kovack Advisors’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 | $817K | Buy |
43,072
+11,193
| +35% | +$212K | 0.08% | 229 |
|
|
2025
Q1 | $631K | Buy |
31,879
+8,509
| +36% | +$168K | 0.07% | 246 |
|
|
2024
Q4 | $429K | Buy |
23,370
+5,150
| +28% | +$94.5K | 0.04% | 347 |
|
|
2024
Q3 | $369K | Buy |
18,220
+764
| +4% | +$15.5K | 0.04% | 382 |
|
|
2024
Q2 | $328K | Buy |
17,456
+1,283
| +8% | +$24.1K | 0.04% | 398 |
|
|
2024
Q1 | $312K | Buy |
16,173
+30
| +0.2% | +$579 | 0.04% | 338 |
|
|
2023
Q4 | $290K | Sell |
16,143
-1,295
| -7% | -$23.2K | 0.03% | 425 |
|
|
2023
Q3 | $301K | Sell |
17,438
-782
| -4% | -$13.5K | 0.04% | 390 |
|
|
2023
Q2 | $342K | Buy |
18,220
+1,158
| +7% | +$21.7K | 0.04% | 383 |
|
|
2023
Q1 | $307K | Buy |
17,062
+1,879
| +12% | +$33.9K | 0.04% | 407 |
|
|
2022
Q4 | $281K | Sell |
15,183
-2,519
| -14% | -$46.6K | 0.04% | 419 |
|
|
2022
Q3 | $343K | Buy |
17,702
+518
| +3% | +$10K | 0.05% | 377 |
|
|
2022
Q2 | $359K | Sell |
17,184
-11,993
| -41% | -$251K | 0.05% | 397 |
|
|
2022
Q1 | $711K | Buy |
29,177
+3,992
| +16% | +$97.3K | 0.07% | 292 |
|
|
2021
Q4 | $653K | Buy |
+25,185
| New | +$653K | 0.06% | 324 |
|
|
2019
Q1 | – | Sell |
-7,825
| Closed | -$228K | – | 442 |
|
|
2018
Q4 | $228K | Buy |
+7,825
| New | +$228K | 0.07% | 318 |
|
|
2018
Q2 | – | Sell |
-9,242
| Closed | -$285K | – | 486 |
|
|
2018
Q1 | $285K | Sell |
9,242
-19,101
| -67% | -$589K | 0.07% | 323 |
|
|
2017
Q4 | $852K | Buy |
+28,343
| New | +$852K | 0.22% | 115 |
|
|
2017
Q3 | – | Sell |
-12,850
| Closed | -$388K | – | 385 |
|
|
2017
Q2 | $388K | Buy |
+12,850
| New | +$388K | 0.12% | 200 |
|