MRA Advisory Group’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 | $1.33M | Buy |
70,358
+5,153
| +8% | +$97.8K | 0.63% | 25 |
|
|
2025
Q1 | $1.29M | Buy |
65,205
+7,977
| +14% | +$158K | 0.69% | 25 |
|
|
2024
Q4 | $1.05M | Buy |
57,228
+2,402
| +4% | +$44.1K | 0.56% | 31 |
|
|
2024
Q3 | $1.11M | Buy |
54,826
+4,320
| +9% | +$87.6K | 0.61% | 26 |
|
|
2024
Q2 | $950K | Buy |
50,506
+821
| +2% | +$15.4K | 0.54% | 28 |
|
|
2024
Q1 | $958K | Buy |
49,685
+11,655
| +31% | +$225K | 0.57% | 24 |
|
|
2023
Q4 | $683K | Buy |
38,030
+1,575
| +4% | +$28.3K | 0.45% | 34 |
|
|
2023
Q3 | $630K | Buy |
36,455
+470
| +1% | +$8.12K | 0.45% | 44 |
|
|
2023
Q2 | $675K | Buy |
35,985
+4,057
| +13% | +$76.1K | 0.46% | 38 |
|
|
2023
Q1 | $575K | Buy |
31,928
+353
| +1% | +$6.36K | 0.42% | 43 |
|
|
2022
Q4 | $584K | Buy |
31,575
+648
| +2% | +$12K | 0.46% | 42 |
|
|
2022
Q3 | $606K | Buy |
30,927
+621
| +2% | +$12.2K | 0.52% | 39 |
|
|
2022
Q2 | $632K | Sell |
30,306
-1,326
| -4% | -$27.7K | 0.55% | 34 |
|
|
2022
Q1 | $771K | Buy |
31,632
+196
| +0.6% | +$4.78K | 0.59% | 32 |
|
|
2021
Q4 | $815K | Buy |
31,436
+11,788
| +60% | +$306K | 0.63% | 35 |
|
|
2021
Q3 | $522K | Buy |
19,648
+2,146
| +12% | +$57K | 0.44% | 50 |
|
|
2021
Q2 | $504K | Sell |
17,502
-493
| -3% | -$14.2K | 0.43% | 47 |
|
|
2021
Q1 | $507K | Sell |
17,995
-45
| -0.2% | -$1.27K | 0.48% | 47 |
|
|
2020
Q4 | $477K | Buy |
+18,040
| New | +$477K | 0.47% | 50 |
|