Northwestern Mutual 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 | $748K | Sell |
39,421
-177,816
| -82% | -$3.37M | ﹤0.01% | 1248 |
|
|
2025
Q1 | $4.3M | Buy |
217,237
+153,209
| +239% | +$3.03M | ﹤0.01% | 696 |
|
|
2024
Q4 | $1.17M | Buy |
64,028
+10,070
| +19% | +$185K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1.09M | Buy |
53,958
+1,156
| +2% | +$23.4K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $993K | Buy |
52,802
+2,130
| +4% | +$40.1K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $977K | Sell |
50,672
-6,619
| -12% | -$128K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $1.03M | Sell |
57,291
-3,134
| -5% | -$56.3K | ﹤0.01% | 968 |
|
|
2023
Q3 | $1.04M | Buy |
60,425
+3,867
| +7% | +$66.8K | ﹤0.01% | 922 |
|
|
2023
Q2 | $1.06M | Buy |
56,558
+11,948
| +27% | +$224K | ﹤0.01% | 914 |
|
|
2023
Q1 | $804K | Sell |
44,610
-7,029
| -14% | -$127K | ﹤0.01% | 968 |
|
|
2022
Q4 | $954K | Sell |
51,639
-318,502
| -86% | -$5.89M | ﹤0.01% | 889 |
|
|
2022
Q3 | $7.17M | Sell |
370,141
-8,285
| -2% | -$161K | 0.01% | 348 |
|
|
2022
Q2 | $7.9M | Buy |
378,426
+8,247
| +2% | +$172K | 0.01% | 329 |
|
|
2022
Q1 | $9.02M | Buy |
370,179
+71,030
| +24% | +$1.73M | 0.01% | 317 |
|
|
2021
Q4 | $7.75M | Buy |
299,149
+178,658
| +148% | +$4.63M | 0.01% | 340 |
|
|
2021
Q3 | $3.2M | Sell |
120,491
-1,042
| -0.9% | -$27.7K | 0.01% | 468 |
|
|
2021
Q2 | $3.5M | Sell |
121,533
-22,957
| -16% | -$662K | 0.01% | 435 |
|
|
2021
Q1 | $4.07M | Sell |
144,490
-299,522
| -67% | -$8.43M | 0.01% | 379 |
|
|
2020
Q4 | $11.7M | Buy |
444,012
+38,917
| +10% | +$1.03M | 0.03% | 217 |
|
|
2020
Q3 | $10.3M | Buy |
405,095
+140,417
| +53% | +$3.56M | 0.03% | 211 |
|
|
2020
Q2 | $6.54M | Sell |
264,678
-17,079
| -6% | -$422K | 0.02% | 238 |
|
|
2020
Q1 | $6.22M | Buy |
281,757
+260
| +0.1% | +$5.74K | 0.02% | 228 |
|
|
2019
Q4 | $9.13M | Sell |
281,497
-4,412
| -2% | -$143K | 0.03% | 200 |
|
|
2019
Q3 | $9.3M | Buy |
285,909
+3,049
| +1% | +$99.2K | 0.04% | 192 |
|
|
2019
Q2 | $9.09M | Sell |
282,860
-2,772
| -1% | -$89.1K | 0.04% | 188 |
|
|
2019
Q1 | $9.16M | Sell |
285,632
-2,759
| -1% | -$88.5K | 0.04% | 184 |
|
|
2018
Q4 | $8.42M | Buy |
288,391
+14,534
| +5% | +$424K | 0.04% | 184 |
|
|
2018
Q3 | $9.17M | Buy |
273,857
+7,905
| +3% | +$265K | 0.05% | 181 |
|
|
2018
Q2 | $8.48M | Buy |
265,952
+20,777
| +8% | +$662K | 0.05% | 177 |
|
|
2018
Q1 | $7.56M | Buy |
245,175
+13,769
| +6% | +$425K | 0.05% | 183 |
|
|
2017
Q4 | $6.95M | Buy |
231,406
+52,553
| +29% | +$1.58M | 0.04% | 181 |
|
|
2017
Q3 | $5.52M | Buy |
178,853
+45,966
| +35% | +$1.42M | 0.04% | 194 |
|
|
2017
Q2 | $4.01M | Buy |
132,887
+31,479
| +31% | +$950K | 0.03% | 208 |
|
|
2017
Q1 | $2.93M | Buy |
101,408
+19,617
| +24% | +$566K | 0.03% | 227 |
|
|
2016
Q4 | $2.27M | Buy |
+81,791
| New | +$2.27M | 0.02% | 245 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 1132 |
|
|
2016
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1062 |
|
|
2015
Q4 | – | Sell |
-620
| Closed | -$18K | – | 1775 |
|
|
2015
Q3 | $18K | Buy |
+620
| New | +$18K | ﹤0.01% | 944 |
|