North Star Investment Management’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 | $17.1K | Hold |
900
| – | – | ﹤0.01% | 810 |
|
|
2025
Q1 | $17.8K | Buy |
+900
| New | +$17.8K | ﹤0.01% | 773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2022
Q2 | – | Sell |
-1,423
| Closed | -$35K | – | 1168 |
|
|
2022
Q1 | $35K | Hold |
1,423
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $37K | Buy |
1,423
+423
| +42% | +$11K | ﹤0.01% | 679 |
|
|
2021
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 777 |
|
|
2019
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 485 |
|
|
2016
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 482 |
|