NewEdge Advisors’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 | $3.27M | Buy |
172,573
+77,586
| +82% | +$1.47M | 0.02% | 732 |
|
|
2025
Q1 | $1.88M | Buy |
94,987
+312
| +0.3% | +$6.18K | 0.01% | 895 |
|
|
2024
Q4 | $1.74M | Sell |
94,675
-6,486
| -6% | -$119K | 0.01% | 888 |
|
|
2024
Q3 | $2.05M | Sell |
101,161
-7,768
| -7% | -$157K | 0.01% | 787 |
|
|
2024
Q2 | $2.05M | Buy |
108,929
+4,307
| +4% | +$81K | 0.01% | 736 |
|
|
2024
Q1 | $2.02M | Sell |
104,622
-7,150
| -6% | -$138K | 0.02% | 686 |
|
|
2023
Q4 | $2.07M | Buy |
111,772
+6,901
| +7% | +$128K | 0.02% | 646 |
|
|
2023
Q3 | $1.81M | Sell |
104,871
-14,932
| -12% | -$258K | 0.02% | 631 |
|
|
2023
Q2 | $2.25M | Buy |
119,803
+4,804
| +4% | +$90.1K | 0.03% | 551 |
|
|
2023
Q1 | $2.09M | Sell |
114,999
-10,437
| -8% | -$189K | 0.03% | 526 |
|
|
2022
Q4 | $2.14M | Buy |
125,436
+10,384
| +9% | +$177K | 0.06% | 322 |
|
|
2022
Q3 | $2.23M | Buy |
115,052
+2,502
| +2% | +$48.5K | 0.04% | 400 |
|
|
2022
Q2 | $2.35M | Buy |
112,550
+981
| +0.9% | +$20.5K | 0.04% | 398 |
|
|
2022
Q1 | $2.72M | Sell |
111,569
-5,396
| -5% | -$132K | 0.04% | 347 |
|
|
2021
Q4 | $3.03M | Buy |
+116,965
| New | +$3.03M | 0.05% | 339 |
|
|
2017
Q3 | – | Sell |
-1,120
| Closed | -$33.9K | – | 893 |
|
|
2017
Q2 | $33.9K | Buy |
+1,120
| New | +$33.9K | 0.01% | 607 |
|