Northwest Wealth 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 | $351K | Hold |
18,511
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $367K | Hold |
18,511
| – | – | 0.07% | 115 |
|
|
2024
Q4 | $339K | Hold |
18,511
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $375K | Hold |
18,511
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $348K | Hold |
18,511
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $357K | Buy |
18,511
+386
| +2% | +$7.45K | 0.1% | 115 |
|
|
2023
Q4 | $325K | Sell |
18,125
-143
| -0.8% | -$2.57K | 0.1% | 117 |
|
|
2023
Q3 | $316K | Buy |
+18,268
| New | +$316K | 0.11% | 108 |
|