MAS 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 | $916K | Buy |
48,301
+4,391
| +10% | +$83.3K | 1.5% | 18 |
|
|
2025
Q1 | $869K | Sell |
43,910
-6,943
| -14% | -$137K | 1.34% | 18 |
|
|
2024
Q4 | $933K | Sell |
50,853
-38,771
| -43% | -$711K | 1.56% | 19 |
|
|
2024
Q3 | $1.82M | Buy |
89,624
+242
| +0.3% | +$4.91K | 3.87% | 2 |
|
|
2024
Q2 | $1.68M | Buy |
89,382
+9,203
| +11% | +$173K | 4.01% | 2 |
|
|
2024
Q1 | $1.55M | Buy |
80,179
+13,489
| +20% | +$260K | 1.79% | 15 |
|
|
2023
Q4 | $1.2M | Buy |
66,690
+3,562
| +6% | +$63.9K | 1.55% | 20 |
|
|
2023
Q3 | $1.09M | Hold |
63,128
| – | – | 1.56% | 20 |
|
|
2023
Q2 | $1.18M | Sell |
63,128
-68,145
| -52% | -$1.28M | 1.65% | 19 |
|
|
2023
Q1 | $2.37M | Sell |
131,273
-920
| -0.7% | -$16.6K | 2.31% | 11 |
|
|
2022
Q4 | $2.44M | Buy |
132,193
+18,433
| +16% | +$341K | 2.29% | 12 |
|
|
2022
Q3 | $2.21M | Buy |
113,760
+4,308
| +4% | +$83.5K | 1.48% | 17 |
|
|
2022
Q2 | $2.28M | Buy |
+109,452
| New | +$2.28M | 2.07% | 20 |
|