LPL Financial’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 | $79.3M | Buy |
4,178,529
+676,147
| +19% | +$12.8M | 0.03% | 574 |
|
|
2025
Q1 | $69.3M | Buy |
3,502,382
+601,535
| +21% | +$11.9M | 0.03% | 554 |
|
|
2024
Q4 | $53.2M | Buy |
2,900,847
+289,535
| +11% | +$5.31M | 0.02% | 625 |
|
|
2024
Q3 | $52.9M | Buy |
2,611,312
+81,520
| +3% | +$1.65M | 0.02% | 587 |
|
|
2024
Q2 | $47.6M | Buy |
2,529,792
+118,309
| +5% | +$2.23M | 0.02% | 580 |
|
|
2024
Q1 | $46.5M | Buy |
2,411,483
+550,576
| +30% | +$10.6M | 0.03% | 564 |
|
|
2023
Q4 | $33.4M | Buy |
1,860,907
+409,648
| +28% | +$7.35M | 0.02% | 646 |
|
|
2023
Q3 | $25.1M | Buy |
1,451,259
+25,864
| +2% | +$447K | 0.02% | 705 |
|
|
2023
Q2 | $26.7M | Buy |
1,425,395
+110,690
| +8% | +$2.08M | 0.02% | 671 |
|
|
2023
Q1 | $23.7M | Buy |
1,314,705
+103,131
| +9% | +$1.86M | 0.02% | 688 |
|
|
2022
Q4 | $22.4M | Buy |
1,211,574
+32,780
| +3% | +$606K | 0.02% | 665 |
|
|
2022
Q3 | $22.8M | Buy |
1,178,794
+40,842
| +4% | +$792K | 0.02% | 591 |
|
|
2022
Q2 | $23.7M | Sell |
1,137,952
-45,617
| -4% | -$952K | 0.02% | 580 |
|
|
2022
Q1 | $28.8M | Buy |
1,183,569
+136,486
| +13% | +$3.33M | 0.02% | 525 |
|
|
2021
Q4 | $27.1M | Buy |
1,047,083
+692,128
| +195% | +$17.9M | 0.02% | 559 |
|
|
2021
Q3 | $9.44M | Buy |
354,955
+71,939
| +25% | +$1.91M | 0.01% | 997 |
|
|
2021
Q2 | $8.15M | Buy |
283,016
+50,550
| +22% | +$1.46M | 0.01% | 1026 |
|
|
2021
Q1 | $6.54M | Buy |
232,466
+65,613
| +39% | +$1.85M | 0.01% | 1061 |
|
|
2020
Q4 | $4.41M | Buy |
166,853
+18,531
| +12% | +$490K | 0.01% | 1186 |
|
|
2020
Q3 | $3.76M | Sell |
148,322
-21,910
| -13% | -$556K | 0.01% | 1097 |
|
|
2020
Q2 | $4.21M | Sell |
170,232
-4,241
| -2% | -$105K | 0.01% | 964 |
|
|
2020
Q1 | $3.85M | Sell |
174,473
-23,882
| -12% | -$528K | 0.01% | 854 |
|
|
2019
Q4 | $6.44M | Buy |
198,355
+38,972
| +24% | +$1.26M | 0.01% | 737 |
|
|
2019
Q3 | $5.19M | Buy |
159,383
+23,230
| +17% | +$756K | 0.01% | 782 |
|
|
2019
Q2 | $4.38M | Buy |
136,153
+3,256
| +2% | +$105K | 0.01% | 842 |
|
|
2019
Q1 | $4.26M | Buy |
132,897
+12,780
| +11% | +$410K | 0.01% | 838 |
|
|
2018
Q4 | $3.51M | Buy |
120,117
+18,433
| +18% | +$538K | 0.01% | 831 |
|
|
2018
Q3 | $3.41M | Buy |
101,684
+41,472
| +69% | +$1.39M | 0.01% | 905 |
|
|
2018
Q2 | $1.92M | Buy |
60,212
+25,991
| +76% | +$828K | 0.01% | 1165 |
|
|
2018
Q1 | $1.06M | Sell |
34,221
-2,542
| -7% | -$78.4K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $1.11M | Buy |
36,763
+12,852
| +54% | +$386K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $738K | Buy |
23,911
+994
| +4% | +$30.7K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $692K | Sell |
22,917
-130,608
| -85% | -$3.94M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $4.44M | Buy |
153,525
+13,779
| +10% | +$398K | 0.03% | 465 |
|
|
2016
Q4 | $3.92M | Buy |
139,746
+388
| +0.3% | +$10.9K | 0.03% | 500 |
|
|
2016
Q3 | $3.99M | Buy |
139,358
+27,686
| +25% | +$793K | 0.04% | 463 |
|
|
2016
Q2 | $3.14M | Sell |
111,672
-79,369
| -42% | -$2.23M | 0.03% | 538 |
|
|
2016
Q1 | $4.97M | Sell |
191,041
-8,558
| -4% | -$222K | 0.01% | 721 |
|
|
2015
Q4 | $5.51M | Sell |
199,599
-25,400
| -11% | -$701K | 0.02% | 680 |
|
|
2015
Q3 | $6.59M | Buy |
224,999
+252
| +0.1% | +$7.38K | 0.04% | 377 |
|
|
2015
Q2 | $6.57M | Buy |
224,747
+32,827
| +17% | +$960K | 0.03% | 416 |
|
|
2015
Q1 | $5.6M | Buy |
191,920
+27,338
| +17% | +$798K | 0.03% | 461 |
|
|
2014
Q4 | $5.06M | Sell |
164,582
-15,064
| -8% | -$463K | 0.03% | 485 |
|
|
2014
Q3 | $5.71M | Buy |
179,646
+36,331
| +25% | +$1.15M | 0.03% | 414 |
|
|
2014
Q2 | $4.89M | Sell |
143,315
-23,738
| -14% | -$809K | 0.03% | 483 |
|
|
2014
Q1 | $5.07M | Buy |
167,053
+16,615
| +11% | +$504K | 0.03% | 440 |
|
|
2013
Q4 | $4.38M | Buy |
150,438
+2,522
| +2% | +$73.5K | 0.03% | 483 |
|
|
2013
Q3 | $4.24M | Buy |
147,916
+66,275
| +81% | +$1.9M | 0.03% | 470 |
|
|
2013
Q2 | $2.39M | Buy |
+81,641
| New | +$2.39M | 0.02% | 637 |
|