Mathes Company’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 | $350K | Sell |
18,474
-2,092
| -10% | -$39.6K | 0.13% | 100 |
|
|
2025
Q1 | $407K | Hold |
20,566
| – | – | 0.17% | 92 |
|
|
2024
Q4 | $377K | Hold |
20,566
| – | – | 0.14% | 96 |
|
|
2024
Q3 | $417K | Sell |
20,566
-500
| -2% | -$10.1K | 0.15% | 97 |
|
|
2024
Q2 | $396K | Hold |
21,066
| – | – | 0.14% | 95 |
|
|
2024
Q1 | $406K | Sell |
21,066
-1,118
| -5% | -$21.5K | 0.15% | 99 |
|
|
2023
Q4 | $398K | Hold |
22,184
| – | – | 0.16% | 96 |
|
|
2023
Q3 | $383K | Sell |
22,184
-6,000
| -21% | -$104K | 0.18% | 96 |
|
|
2023
Q2 | $528K | Buy |
+28,184
| New | +$528K | 0.23% | 88 |
|
|
2022
Q4 | $645K | Sell |
34,884
-2,046
| -6% | -$37.8K | 0.33% | 77 |
|
|
2022
Q3 | $716K | Sell |
36,930
-1,000
| -3% | -$19.4K | 0.4% | 65 |
|
|
2022
Q2 | $792K | Sell |
37,930
-45,254
| -54% | -$945K | 0.39% | 71 |
|
|
2022
Q1 | $2.03M | Buy |
83,184
+364
| +0.4% | +$8.87K | 0.79% | 44 |
|
|
2021
Q4 | $2.15M | Buy |
+82,820
| New | +$2.15M | 0.73% | 48 |
|