NBC Securities’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 | $215K | Buy |
11,358
+149
| +1% | +$2.82K | 0.02% | 806 |
|
|
2025
Q1 | $221K | Buy |
11,209
+11,198
| +101,800% | +$221K | 0.02% | 743 |
|
|
2024
Q4 | $202 | Sell |
11
-10,921
| -100% | -$201K | 0.02% | 745 |
|
|
2024
Q3 | $221K | Buy |
10,932
+135
| +1% | +$2.73K | 0.02% | 757 |
|
|
2024
Q2 | $203K | Buy |
10,797
+128
| +1% | +$2.41K | 0.02% | 748 |
|
|
2024
Q1 | $215K | Buy |
10,669
+1,128
| +12% | +$22.7K | 0.02% | 734 |
|
|
2023
Q4 | $171K | Sell |
9,541
-1,668
| -15% | -$29.9K | 0.02% | 789 |
|
|
2023
Q3 | $193K | Buy |
+11,209
| New | +$193K | 0.02% | 699 |
|