MGWM
Marks Group Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
89,984
| – | – | 0.16% | 129 |
|
|
2025
Q1 | $1.78M | Hold |
89,984
| – | – | 0.17% | 134 |
|
|
2024
Q4 | $1.65M | Hold |
89,984
| – | – | 0.16% | 129 |
|
|
2024
Q3 | $1.82M | Buy |
89,984
+471
| +0.5% | +$9.55K | 0.17% | 132 |
|
|
2024
Q2 | $1.68M | Buy |
89,513
+29,871
| +50% | +$562K | 0.18% | 136 |
|
|
2024
Q1 | $1.15M | Hold |
59,642
| – | – | 0.12% | 158 |
|
|
2023
Q4 | $1.07M | Buy |
+59,642
| New | +$1.07M | 0.12% | 163 |
|
|
2023
Q3 | – | Sell |
-84,887
| Closed | -$1.59M | – | 282 |
|
|
2023
Q2 | $1.59M | Hold |
84,887
| – | – | 0.19% | 136 |
|
|
2023
Q1 | $1.53M | Buy |
84,887
+13,407
| +19% | +$242K | 0.2% | 132 |
|
|
2022
Q4 | $1.32M | Buy |
71,480
+2,954
| +4% | +$54.6K | 0.18% | 137 |
|
|
2022
Q3 | $1.33M | Buy |
+68,526
| New | +$1.33M | 0.2% | 129 |
|