NI
NCP Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
84,214
+7,444
| +10% | +$141K | 1.51% | 19 |
|
|
2025
Q1 | $1.52M | Buy |
76,770
+11,529
| +18% | +$228K | 2.05% | 18 |
|
|
2024
Q4 | $1.2M | Buy |
65,241
+10,973
| +20% | +$201K | 0.61% | 22 |
|
|
2024
Q3 | $1.1M | Buy |
54,268
+5,403
| +11% | +$110K | 0.63% | 22 |
|
|
2024
Q2 | $919K | Buy |
48,865
+15,778
| +48% | +$297K | 0.58% | 22 |
|
|
2024
Q1 | $638K | Buy |
+33,087
| New | +$638K | 0.44% | 25 |
|