MML Investors Services’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 | $1.64M | Buy |
86,576
+1,831
| +2% | +$34.7K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $1.68M | Buy |
84,745
+1,102
| +1% | +$21.8K | 0.01% | 1276 |
|
|
2024
Q4 | $1.53M | Buy |
83,643
+13,186
| +19% | +$242K | 0.01% | 1264 |
|
|
2024
Q3 | $1.43M | Sell |
70,457
-5,760
| -8% | -$117K | 0.01% | 1286 |
|
|
2024
Q2 | $1.43M | Sell |
76,217
-20,590
| -21% | -$387K | 0.01% | 1201 |
|
|
2024
Q1 | $1.87M | Sell |
96,807
-59,360
| -38% | -$1.14M | 0.01% | 1074 |
|
|
2023
Q4 | $2.8M | Sell |
156,167
-13,991
| -8% | -$251K | 0.01% | 853 |
|
|
2023
Q3 | $2.94M | Sell |
170,158
-2,471
| -1% | -$42.7K | 0.02% | 739 |
|
|
2023
Q2 | $3.24M | Buy |
172,629
+48,933
| +40% | +$918K | 0.02% | 700 |
|
|
2023
Q1 | $2.23M | Sell |
123,696
-5,411
| -4% | -$97.5K | 0.02% | 738 |
|
|
2022
Q4 | $2.39M | Sell |
129,107
-2,952
| -2% | -$54.6K | 0.02% | 756 |
|
|
2022
Q3 | $2.56M | Buy |
132,059
+11,466
| +10% | +$222K | 0.02% | 660 |
|
|
2022
Q2 | $2.52M | Sell |
120,593
-134
| -0.1% | -$2.8K | 0.02% | 665 |
|
|
2022
Q1 | $2.94M | Sell |
120,727
-7,252
| -6% | -$177K | 0.02% | 646 |
|
|
2021
Q4 | $3.32M | Buy |
127,979
+53,585
| +72% | +$1.39M | 0.02% | 568 |
|
|
2021
Q3 | $1.98M | Buy |
74,394
+22,505
| +43% | +$598K | 0.02% | 732 |
|
|
2021
Q2 | $1.5M | Buy |
51,889
+19,483
| +60% | +$561K | 0.01% | 835 |
|
|
2021
Q1 | $912K | Buy |
32,406
+120
| +0.4% | +$3.38K | 0.01% | 959 |
|
|
2020
Q4 | $853K | Sell |
32,286
-3,383
| -9% | -$89.4K | 0.01% | 899 |
|
|
2020
Q3 | $905K | Sell |
35,669
-10,111
| -22% | -$257K | 0.01% | 797 |
|
|
2020
Q2 | $1.13M | Buy |
45,780
+2,586
| +6% | +$63.9K | 0.02% | 676 |
|
|
2020
Q1 | $954K | Buy |
43,194
+6,522
| +18% | +$144K | 0.02% | 635 |
|
|
2019
Q4 | $1.19M | Sell |
36,672
-3,959
| -10% | -$128K | 0.02% | 654 |
|
|
2019
Q3 | $1.32M | Sell |
40,631
-31,408
| -44% | -$1.02M | 0.02% | 576 |
|
|
2019
Q2 | $2.32M | Sell |
72,039
-5,046
| -7% | -$162K | 0.03% | 442 |
|
|
2019
Q1 | $2.47M | Buy |
77,085
+21,869
| +40% | +$701K | 0.04% | 391 |
|
|
2018
Q4 | $1.61M | Buy |
55,216
+630
| +1% | +$18.4K | 0.03% | 485 |
|
|
2018
Q3 | $1.83M | Buy |
54,586
+12,106
| +28% | +$405K | 0.03% | 473 |
|
|
2018
Q2 | $1.35M | Buy |
42,480
+28,083
| +195% | +$895K | 0.03% | 468 |
|
|
2018
Q1 | $444K | Buy |
14,397
+2,118
| +17% | +$65.3K | 0.01% | 887 |
|
|
2017
Q4 | $369K | Sell |
12,279
-650
| -5% | -$19.5K | 0.01% | 992 |
|
|
2017
Q3 | $399K | Buy |
12,929
+463
| +4% | +$14.3K | 0.01% | 882 |
|
|
2017
Q2 | $376K | Buy |
12,466
+1,268
| +11% | +$38.2K | 0.01% | 887 |
|
|
2017
Q1 | $323K | Buy |
+11,198
| New | +$323K | 0.01% | 564 |
|