National Bank of Canada’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 | $784K | Buy |
41,382
+12,686
| +44% | +$240K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $568K | Sell |
28,696
-283
| -1% | -$5.6K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $531K | Sell |
28,979
-3,836
| -12% | -$70.4K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $665K | Sell |
32,815
-19,955
| -38% | -$404K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $998K | Sell |
52,770
-10,498
| -17% | -$199K | ﹤0.01% | 947 |
|
|
2024
Q1 | $1.21M | Buy |
63,268
+7,513
| +13% | +$143K | ﹤0.01% | 949 |
|
|
2023
Q4 | $1.01M | Buy |
55,755
+14,313
| +35% | +$259K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $697K | Sell |
41,442
-552
| -1% | -$9.28K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $787K | Sell |
41,994
-5,573
| -12% | -$104K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $856K | Buy |
47,567
+8,122
| +21% | +$146K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $727K | Sell |
39,445
-18,095
| -31% | -$334K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $1.11M | Sell |
57,540
-5,449
| -9% | -$105K | 0.01% | 821 |
|
|
2022
Q2 | $1.31M | Buy |
62,989
+21,023
| +50% | +$438K | 0.01% | 771 |
|
|
2022
Q1 | $1.02M | Sell |
41,966
-16,253
| -28% | -$393K | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.51M | Buy |
+58,219
| New | +$1.51M | 0.01% | 773 |
|