Larson Financial Group’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 | $134K | Hold |
7,082
| – | – | 0.01% | 752 |
|
|
2025
Q1 | $140K | Buy |
7,082
+1,250
| +21% | +$24.8K | 0.01% | 694 |
|
|
2024
Q4 | $107K | Buy |
5,832
+4,604
| +375% | +$84.4K | 0.01% | 713 |
|
|
2024
Q3 | $24.9K | Hold |
1,228
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $23.1K | Hold |
1,228
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $23.7K | Buy |
1,228
+28
| +2% | +$540 | ﹤0.01% | 850 |
|
|
2023
Q4 | $21.5K | Buy |
1,200
+700
| +140% | +$12.6K | ﹤0.01% | 832 |
|
|
2023
Q3 | $8.64K | Hold |
500
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $9.38K | Buy |
+500
| New | +$9.38K | ﹤0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-163
| Closed | -$3K | – | 1378 |
|
|
2022
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 864 |
|