Morgan Stanley’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 | $238M | Sell |
12,561,807
-530,279
| -4% | -$10.1M | 0.02% | 795 |
|
|
2025
Q1 | $259M | Buy |
13,092,086
+900,143
| +7% | +$17.8M | 0.02% | 719 |
|
|
2024
Q4 | $224M | Buy |
12,191,943
+560,042
| +5% | +$10.3M | 0.02% | 779 |
|
|
2024
Q3 | $236M | Buy |
11,631,901
+166,764
| +1% | +$3.38M | 0.02% | 741 |
|
|
2024
Q2 | $216M | Buy |
11,465,137
+669,873
| +6% | +$12.6M | 0.02% | 767 |
|
|
2024
Q1 | $208M | Sell |
10,795,264
-9,982,968
| -48% | -$193M | 0.02% | 769 |
|
|
2023
Q4 | $373M | Buy |
20,778,232
+9,935,632
| +92% | +$178M | 0.02% | 803 |
|
|
2023
Q3 | $187M | Sell |
10,842,600
-41,262
| -0.4% | -$713K | 0.02% | 725 |
|
|
2023
Q2 | $204M | Sell |
10,883,862
-372,386
| -3% | -$6.98M | 0.02% | 707 |
|
|
2023
Q1 | $203M | Buy |
11,256,248
+1,538,056
| +16% | +$27.7M | 0.02% | 690 |
|
|
2022
Q4 | $180M | Buy |
9,718,192
+1,336,666
| +16% | +$24.7M | 0.02% | 724 |
|
|
2022
Q3 | $162M | Buy |
8,381,526
+438,257
| +6% | +$8.49M | 0.02% | 664 |
|
|
2022
Q2 | $166M | Buy |
7,943,269
+53,750
| +0.7% | +$1.12M | 0.02% | 675 |
|
|
2022
Q1 | $192M | Sell |
7,889,519
-575,341
| -7% | -$14M | 0.03% | 546 |
|
|
2021
Q4 | $219M | Buy |
8,464,860
+6,990,547
| +474% | +$181M | 0.03% | 527 |
|
|
2021
Q3 | $39.2M | Sell |
1,474,313
-14,939
| -1% | -$397K | 0.01% | 1466 |
|
|
2021
Q2 | $42.9M | Buy |
1,489,252
+10,816
| +0.7% | +$312K | 0.01% | 1433 |
|
|
2021
Q1 | $41.6M | Buy |
1,478,436
+46,077
| +3% | +$1.3M | 0.01% | 1307 |
|
|
2020
Q4 | $37.9M | Buy |
1,432,359
+63,757
| +5% | +$1.69M | 0.01% | 1309 |
|
|
2020
Q3 | $34.7M | Buy |
1,368,602
+125,650
| +10% | +$3.19M | 0.01% | 1105 |
|
|
2020
Q2 | $30.7M | Sell |
1,242,952
-142,669
| -10% | -$3.53M | 0.01% | 1124 |
|
|
2020
Q1 | $30.6M | Buy |
1,385,621
+59,125
| +4% | +$1.31M | 0.01% | 1003 |
|
|
2019
Q4 | $43M | Buy |
1,326,496
+29,036
| +2% | +$942K | 0.01% | 1041 |
|
|
2019
Q3 | $42.2M | Buy |
1,297,460
+45,613
| +4% | +$1.48M | 0.01% | 954 |
|
|
2019
Q2 | $40.2M | Buy |
1,251,847
+57,016
| +5% | +$1.83M | 0.01% | 967 |
|
|
2019
Q1 | $38.3M | Buy |
1,194,831
+62,076
| +5% | +$1.99M | 0.01% | 999 |
|
|
2018
Q4 | $33.1M | Buy |
1,132,755
+250,258
| +28% | +$7.3M | 0.01% | 1054 |
|
|
2018
Q3 | $29.6M | Buy |
882,497
+103,793
| +13% | +$3.48M | 0.01% | 1338 |
|
|
2018
Q2 | $24.8M | Buy |
778,704
+70,635
| +10% | +$2.25M | 0.01% | 1446 |
|
|
2018
Q1 | $21.8M | Sell |
708,069
-49,480
| -7% | -$1.53M | 0.01% | 1589 |
|
|
2017
Q4 | $22.8M | Sell |
757,549
-9,837
| -1% | -$296K | 0.01% | 1551 |
|
|
2017
Q3 | $23.7M | Sell |
767,386
-49,792
| -6% | -$1.54M | 0.01% | 1439 |
|
|
2017
Q2 | $24.7M | Buy |
817,178
+12,309
| +2% | +$371K | 0.01% | 1350 |
|
|
2017
Q1 | $23.2M | Buy |
804,869
+11,844
| +1% | +$342K | 0.01% | 1430 |
|
|
2016
Q4 | $22M | Sell |
793,025
-54,796
| -6% | -$1.52M | 0.01% | 1442 |
|
|
2016
Q3 | $24.1M | Buy |
847,821
+2,337
| +0.3% | +$66.6K | 0.01% | 1319 |
|
|
2016
Q2 | $23.3M | Buy |
845,484
+29,167
| +4% | +$804K | 0.01% | 1306 |
|
|
2016
Q1 | $21.3M | Sell |
816,317
-73,215
| -8% | -$1.91M | 0.01% | 1267 |
|
|
2015
Q4 | $24.3M | Sell |
889,532
-89,279
| -9% | -$2.44M | 0.01% | 1253 |
|
|
2015
Q3 | $28.2M | Sell |
978,811
-194,219
| -17% | -$5.59M | 0.01% | 1138 |
|
|
2015
Q2 | $34.3M | Sell |
1,173,030
-73,889
| -6% | -$2.16M | 0.01% | 1090 |
|
|
2015
Q1 | $36.2M | Buy |
1,246,919
+2,942
| +0.2% | +$85.3K | 0.01% | 1033 |
|
|
2014
Q4 | $38.2M | Buy |
1,243,977
+261,007
| +27% | +$8.02M | 0.01% | 1012 |
|
|
2014
Q3 | $31M | Buy |
982,970
+64,892
| +7% | +$2.05M | 0.01% | 1109 |
|
|
2014
Q2 | $31.3M | Buy |
918,078
+18,871
| +2% | +$643K | 0.01% | 1082 |
|
|
2014
Q1 | $27.3M | Buy |
899,207
+54,080
| +6% | +$1.64M | 0.01% | 1130 |
|
|
2013
Q4 | $24.6M | Buy |
845,127
+106,685
| +14% | +$3.11M | 0.01% | 1188 |
|
|
2013
Q3 | $21.2M | Sell |
738,442
-55,267
| -7% | -$1.59M | 0.01% | 1184 |
|
|
2013
Q2 | $23.2M | Buy |
+793,709
| New | +$23.2M | 0.01% | 1081 |
|