MFG
Merit Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
77,369
+5,019
| +7% | +$95.2K | 0.02% | 629 |
|
|
2025
Q1 | $1.43M | Sell |
72,350
-78
| -0.1% | -$1.54K | 0.02% | 525 |
|
|
2024
Q4 | $1.33M | Buy |
72,428
+6,305
| +10% | +$116K | 0.02% | 433 |
|
|
2024
Q3 | $1.34M | Sell |
66,123
-8,930
| -12% | -$181K | 0.03% | 351 |
|
|
2024
Q2 | $1.41M | Sell |
75,053
-4,828
| -6% | -$90.8K | 0.03% | 336 |
|
|
2024
Q1 | $1.55M | Sell |
79,881
-2,896
| -3% | -$56K | 0.04% | 307 |
|
|
2023
Q4 | $1.49M | Sell |
82,777
-6,354
| -7% | -$114K | 0.05% | 241 |
|
|
2023
Q3 | $1.54M | Sell |
89,131
-6,873
| -7% | -$119K | 0.05% | 256 |
|
|
2023
Q2 | $1.8M | Buy |
96,004
+2,922
| +3% | +$54.8K | 0.06% | 238 |
|
|
2023
Q1 | $1.68M | Sell |
93,082
-32,731
| -26% | -$590K | 0.06% | 219 |
|
|
2022
Q4 | $2.33M | Buy |
125,813
+1,665
| +1% | +$30.8K | 0.08% | 174 |
|
|
2022
Q3 | $2.41M | Sell |
124,148
-36,817
| -23% | -$714K | 0.1% | 138 |
|
|
2022
Q2 | $3.36M | Buy |
160,965
+29,912
| +23% | +$624K | 0.1% | 123 |
|
|
2022
Q1 | $3.19M | Buy |
131,053
+44,834
| +52% | +$1.09M | 0.19% | 79 |
|
|
2021
Q4 | $2.23M | Buy |
86,219
+6,370
| +8% | +$165K | 0.22% | 51 |
|
|
2021
Q3 | $2.12M | Buy |
79,849
+544
| +0.7% | +$14.5K | 0.22% | 54 |
|
|
2021
Q2 | $2.29M | Sell |
79,305
-3,727
| -4% | -$107K | 0.21% | 51 |
|
|
2021
Q1 | $2.34M | Sell |
83,032
-5,329
| -6% | -$150K | 0.24% | 45 |
|
|
2020
Q4 | $2.34M | Sell |
88,361
-10,558
| -11% | -$279K | 0.23% | 36 |
|
|
2020
Q3 | $2.51M | Buy |
98,919
+5,552
| +6% | +$141K | 0.23% | 33 |
|
|
2020
Q2 | $2.31M | Sell |
93,367
-696
| -0.7% | -$17.2K | 0.23% | 32 |
|
|
2020
Q1 | $2.08M | Buy |
94,063
+4,028
| +4% | +$89K | 0.23% | 34 |
|
|
2019
Q4 | $2.92M | Buy |
90,035
+18,749
| +26% | +$608K | 0.26% | 25 |
|
|
2019
Q3 | $2.32M | Sell |
71,286
-4,102
| -5% | -$133K | 0.25% | 24 |
|
|
2019
Q2 | $2.38M | Buy |
75,388
+3,120
| +4% | +$98.4K | 0.28% | 14 |
|
|
2019
Q1 | $2.27M | Buy |
72,268
+3,900
| +6% | +$123K | 0.28% | 17 |
|
|
2018
Q4 | $1.99M | Sell |
68,368
-4,568
| -6% | -$133K | 0.3% | 17 |
|
|
2018
Q3 | $2.44M | Sell |
72,936
-5,151
| -7% | -$172K | 0.39% | 13 |
|
|
2018
Q2 | $2.49M | Buy |
78,087
+1,132
| +1% | +$36.1K | 0.45% | 9 |
|
|
2018
Q1 | $2.37M | Buy |
76,955
+9,923
| +15% | +$306K | 0.47% | 10 |
|
|
2017
Q4 | $2.01M | Buy |
+67,032
| New | +$2.01M | 0.43% | 12 |
|