L.M. Kohn & Company’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 | $224K | Hold |
11,785
| – | – | 0.06% | 246 |
|
|
2025
Q1 | $233K | Sell |
11,785
-120
| -1% | -$2.38K | 0.06% | 237 |
|
|
2024
Q4 | $218K | Buy |
11,905
+270
| +2% | +$4.95K | 0.06% | 238 |
|
|
2024
Q3 | $236K | Sell |
11,635
-1,410
| -11% | -$28.6K | 0.06% | 242 |
|
|
2024
Q2 | $245K | Sell |
13,045
-15
| -0.1% | -$282 | 0.07% | 225 |
|
|
2024
Q1 | $252K | Buy |
13,060
+1,000
| +8% | +$19.3K | 0.07% | 219 |
|
|
2023
Q4 | $216K | Buy |
12,060
+700
| +6% | +$12.6K | 0.07% | 218 |
|
|
2023
Q3 | $196K | Sell |
11,360
-84
| -0.7% | -$1.45K | 0.07% | 215 |
|
|
2023
Q2 | $215K | Buy |
+11,444
| New | +$215K | 0.08% | 210 |
|