NBT Bank’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 | $9.24K | Hold |
487
| – | – | ﹤0.01% | 659 |
|
2025
Q1 | $9.64K | Hold |
487
| – | – | ﹤0.01% | 662 |
|
2024
Q4 | $8.93K | Hold |
487
| – | – | ﹤0.01% | 665 |
|
2024
Q3 | $9.87K | Hold |
487
| – | – | ﹤0.01% | 693 |
|
2024
Q2 | $9.16K | Hold |
487
| – | – | ﹤0.01% | 482 |
|
2024
Q1 | $9.39K | Hold |
487
| – | – | ﹤0.01% | 479 |
|
2023
Q4 | $8.74K | Buy |
+487
| New | +$8.74K | ﹤0.01% | 478 |
|