Mathes Company’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $366K | Hold |
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|
2025
Q2 | $350K | Sell |
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|
2025
Q1 | $407K | Hold |
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|
2024
Q4 | $377K | Hold |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $396K | Hold |
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|
2024
Q1 | $406K | Sell |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $383K | Sell |
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|
2023
Q2 | $528K | Buy |
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|
2022
Q4 | $645K | Sell |
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|
2022
Q3 | $716K | Sell |
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|
2022
Q2 | $792K | Sell |
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|
2022
Q1 | $2.03M | Buy |
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|
2021
Q4 | $2.15M | Buy |
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