Melfa Wealth Management’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 | $302K | Sell |
15,916
-903
| -5% | -$17.1K | 0.19% | 126 |
|
|
2025
Q1 | $333K | Hold |
16,819
| – | – | 0.22% | 109 |
|
|
2024
Q4 | $308K | Sell |
16,819
-307
| -2% | -$5.63K | 0.21% | 121 |
|
|
2024
Q3 | $347K | Hold |
17,126
| – | – | 0.23% | 108 |
|
|
2024
Q2 | $322K | Hold |
17,126
| – | – | 0.23% | 109 |
|
|
2024
Q1 | $330K | Hold |
17,126
| – | – | 0.24% | 103 |
|
|
2023
Q4 | $307K | Hold |
17,126
| – | – | 0.29% | 80 |
|
|
2023
Q3 | $296K | Hold |
17,126
| – | – | 0.32% | 76 |
|
|
2023
Q2 | $321K | Sell |
17,126
-510
| -3% | -$9.56K | 0.33% | 77 |
|
|
2023
Q1 | $318K | Sell |
17,636
-147
| -0.8% | -$2.65K | 0.32% | 75 |
|
|
2022
Q4 | $329K | Buy |
+17,783
| New | +$329K | 0.34% | 74 |
|