MorganRosel 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 | $2.24M | Sell |
118,249
-4,760
| -4% | -$90.3K | 0.61% | 32 |
|
|
2025
Q1 | $2.44M | Buy |
123,009
+27,166
| +28% | +$538K | 0.74% | 28 |
|
|
2024
Q4 | $1.76M | Buy |
95,843
+7,077
| +8% | +$130K | 0.58% | 31 |
|
|
2024
Q3 | $1.8M | Buy |
88,766
+6,141
| +7% | +$124K | 0.59% | 29 |
|
|
2024
Q2 | $1.55M | Sell |
82,625
-542
| -0.7% | -$10.2K | 0.55% | 31 |
|
|
2024
Q1 | $1.6M | Sell |
83,167
-61,328
| -42% | -$1.18M | 0.57% | 30 |
|
|
2023
Q4 | $2.59M | Sell |
144,495
-42,082
| -23% | -$755K | 1% | 21 |
|
|
2023
Q3 | $3.22M | Buy |
186,577
+11,017
| +6% | +$190K | 1.35% | 18 |
|
|
2023
Q2 | $3.29M | Buy |
175,560
+8,588
| +5% | +$161K | 1.34% | 18 |
|
|
2023
Q1 | $3.01M | Buy |
166,972
+18,472
| +12% | +$333K | 1.28% | 18 |
|
|
2022
Q4 | $2.74M | Buy |
148,500
+4,619
| +3% | +$85.4K | 1.26% | 16 |
|
|
2022
Q3 | $2.79M | Buy |
143,881
+60,129
| +72% | +$1.17M | 1.4% | 13 |
|
|
2022
Q2 | $1.75M | Buy |
+83,752
| New | +$1.75M | 0.94% | 24 |
|