MAM
MWA Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
17,600
+300
| +2% | +$5.69K | 0.2% | 93 |
|
|
2025
Q1 | $343K | Sell |
17,300
-250
| -1% | -$4.95K | 0.24% | 97 |
|
|
2024
Q4 | $322K | Buy |
17,550
+1,085
| +7% | +$19.9K | 0.21% | 102 |
|
|
2024
Q3 | $334K | Buy |
16,465
+950
| +6% | +$19.3K | 0.22% | 103 |
|
|
2024
Q2 | $292K | Buy |
15,515
+1,710
| +12% | +$32.2K | 0.21% | 105 |
|
|
2024
Q1 | $266K | Buy |
13,805
+2,075
| +18% | +$40K | 0.19% | 104 |
|
|
2023
Q4 | $211K | Buy |
+11,730
| New | +$211K | 0.17% | 111 |
|