Mercer Global 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 | $6.69M | Buy |
352,405
+295,211
| +516% | +$5.6M | 0.01% | 475 |
|
|
2025
Q1 | $1.13M | Buy |
57,194
+19,769
| +53% | +$391K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $686K | Buy |
37,425
+16,857
| +82% | +$309K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $418K | Buy |
20,568
+2,328
| +13% | +$47.3K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $344K | Sell |
18,240
-2,973
| -14% | -$56.1K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $409K | Buy |
21,213
+4,617
| +28% | +$89K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $298K | Buy |
16,596
+2,110
| +15% | +$37.9K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $250K | Sell |
14,486
-960
| -6% | -$16.6K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $290K | Buy |
15,446
+1,365
| +10% | +$25.6K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $254K | Sell |
14,081
-1,691
| -11% | -$30.5K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $291K | Sell |
15,772
-7,223
| -31% | -$133K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $445K | Sell |
22,995
-1,300
| -5% | -$25.2K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $507K | Sell |
24,295
-6,924
| -22% | -$144K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $761K | Sell |
31,219
-5,934
| -16% | -$145K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $963K | Buy |
+37,153
| New | +$963K | 0.01% | 902 |
|