Lido 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 | $809K | Sell |
42,182
-100,399
| -70% | -$1.93M | ﹤0.01% | 835 |
|
|
2025
Q1 | $2.83M | Buy |
142,581
+98,879
| +226% | +$1.96M | 0.01% | 445 |
|
|
2024
Q4 | $811K | Buy |
43,702
+762
| +2% | +$14.1K | ﹤0.01% | 773 |
|
|
2024
Q3 | $870K | Buy |
42,940
+2,298
| +6% | +$46.6K | ﹤0.01% | 700 |
|
|
2024
Q2 | $773K | Buy |
40,642
+2,716
| +7% | +$51.7K | ﹤0.01% | 705 |
|
|
2024
Q1 | $740K | Buy |
37,926
+20
| +0.1% | +$390 | ﹤0.01% | 693 |
|
|
2023
Q4 | $689K | Buy |
+37,906
| New | +$689K | ﹤0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-13,467
| Closed | -$300K | – | 572 |
|
|
2020
Q1 | $300K | Hold |
13,467
| – | – | 0.01% | 374 |
|
|
2019
Q4 | $440K | Sell |
13,467
-1
| -0% | -$33 | 0.02% | 366 |
|
|
2019
Q3 | $441K | Buy |
13,468
+501
| +4% | +$16.4K | 0.02% | 316 |
|
|
2019
Q2 | $419K | Hold |
12,967
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $418K | Hold |
12,967
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $381K | Hold |
12,967
| – | – | 0.04% | 246 |
|
|
2018
Q3 | $437K | Sell |
12,967
-935
| -7% | -$31.5K | 0.04% | 251 |
|
|
2018
Q2 | $443K | Sell |
13,902
-648
| -4% | -$20.6K | 0.05% | 221 |
|
|
2018
Q1 | $448K | Buy |
14,550
+3,550
| +32% | +$109K | 0.06% | 197 |
|
|
2017
Q4 | $330K | Hold |
11,000
| – | – | 0.05% | 199 |
|
|
2017
Q3 | $333K | Hold |
11,000
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $332K | Hold |
11,000
| – | – | 0.07% | 158 |
|
|
2017
Q1 | $325K | Hold |
11,000
| – | – | 0.09% | 142 |
|
|
2016
Q4 | $305K | Hold |
11,000
| – | – | 0.08% | 130 |
|
|
2016
Q3 | $313K | Hold |
11,000
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $303K | Hold |
11,000
| – | – | 0.09% | 110 |
|
|
2016
Q1 | $287K | Buy |
+11,000
| New | +$287K | 0.1% | 99 |
|