NHC
Nicholas Hoffman & Company’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
22,572
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $447K | Hold |
22,572
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $414K | Hold |
22,572
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $458K | Hold |
22,572
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $425K | Hold |
22,572
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $435K | Sell |
22,572
-3,926
| -15% | -$75.7K | 0.02% | 204 |
|
|
2023
Q4 | $476K | Buy |
+26,498
| New | +$476K | 0.03% | 185 |
|