Newbridge Financial Services Group’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 | $714K | Buy |
+37,618
| New | +$714K | 0.12% | 139 |
|
2021
Q3 | – | Sell |
-584
| Closed | -$17K | – | 1559 |
|
2021
Q2 | $17K | Buy |
584
+145
| +33% | +$4.22K | 0.01% | 831 |
|
2021
Q1 | $12K | Buy |
439
+4
| +0.9% | +$109 | 0.01% | 849 |
|
2020
Q4 | $11K | Buy |
435
+5
| +1% | +$126 | 0.01% | 700 |
|
2020
Q3 | $11K | Buy |
+430
| New | +$11K | 0.01% | 655 |
|