Mariner’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 | $853K | Buy |
44,983
+25,994
| +137% | +$493K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $376K | Buy |
18,989
+5,732
| +43% | +$113K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $243K | Sell |
13,257
-5,414
| -29% | -$99.3K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $378K | Sell |
18,671
-6,545
| -26% | -$133K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $474K | Buy |
+25,216
| New | +$474K | ﹤0.01% | 2086 |
|
|
2024
Q1 | – | Sell |
-11,504
| Closed | -$206K | – | 3213 |
|
|
2023
Q4 | $206K | Sell |
11,504
-29,545
| -72% | -$530K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $709K | Buy |
41,049
+3,303
| +9% | +$57.1K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $708K | Sell |
37,746
-22,975
| -38% | -$431K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.09M | Buy |
60,721
+24,535
| +68% | +$442K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $669K | Buy |
36,186
+12,436
| +52% | +$230K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $460K | Buy |
23,750
+13,440
| +130% | +$260K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $215K | Buy |
+10,310
| New | +$215K | ﹤0.01% | 1355 |
|
|
2018
Q2 | – | Sell |
-42,658
| Closed | -$1.32M | – | 792 |
|
|
2018
Q1 | $1.32M | Buy |
+42,658
| New | +$1.32M | 0.05% | 276 |
|