Natixis’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
Q1 | – | Sell |
-7,322
| Closed | -$134K | – | 1122 |
|
|
2024
Q4 | $134K | Hold |
7,322
| – | – | ﹤0.01% | 800 |
|
|
2024
Q3 | $148K | Buy |
7,322
+4,212
| +135% | +$85.4K | ﹤0.01% | 711 |
|
|
2024
Q2 | $58.5K | Sell |
3,110
-1,792
| -37% | -$33.7K | ﹤0.01% | 763 |
|
|
2024
Q1 | $94.6K | Sell |
4,902
-806
| -14% | -$15.5K | ﹤0.01% | 764 |
|
|
2023
Q4 | $102K | Sell |
5,708
-13,951
| -71% | -$250K | ﹤0.01% | 750 |
|
|
2023
Q3 | $340K | Sell |
19,659
-2,450
| -11% | -$42.3K | ﹤0.01% | 645 |
|
|
2023
Q2 | $415K | Sell |
22,109
-4,639
| -17% | -$87K | ﹤0.01% | 653 |
|
|
2023
Q1 | $482K | Sell |
26,748
-13,882
| -34% | -$250K | ﹤0.01% | 614 |
|
|
2022
Q4 | $751K | Buy |
+40,630
| New | +$751K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-86,064
| Closed | -$2.1M | – | 1199 |
|
|
2022
Q1 | $2.1M | Buy |
+86,064
| New | +$2.1M | 0.01% | 741 |
|