M Holdings Securities’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 | $844K | Sell |
44,517
-3,894
| -8% | -$73.8K | 0.14% | 101 |
|
|
2025
Q1 | $959K | Sell |
48,411
-350
| -0.7% | -$6.93K | 0.16% | 96 |
|
|
2024
Q4 | $894K | Buy |
48,761
+1,313
| +3% | +$24.1K | 0.14% | 92 |
|
|
2024
Q3 | $962K | Sell |
47,448
-2,621
| -5% | -$53.1K | 0.24% | 51 |
|
|
2024
Q2 | $942K | Buy |
50,069
+6,232
| +14% | +$117K | 0.12% | 99 |
|
|
2024
Q1 | $846K | Sell |
43,837
-6,656
| -13% | -$128K | 0.14% | 90 |
|
|
2023
Q4 | $906K | Sell |
50,493
-16,540
| -25% | -$297K | 0.1% | 121 |
|
|
2023
Q3 | $1.16M | Buy |
67,033
+27,783
| +71% | +$480K | 0.15% | 100 |
|
|
2023
Q2 | $736K | Sell |
39,250
-6,321
| -14% | -$119K | 0.15% | 59 |
|
|
2023
Q1 | $821K | Buy |
+45,571
| New | +$821K | 0.09% | 130 |
|