OneDigital Investment 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 | $288K | Sell |
15,195
-2
| -0% | -$38 | ﹤0.01% | 1187 |
|
|
2025
Q1 | $301K | Hold |
15,197
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $279K | Sell |
15,197
-566
| -4% | -$10.4K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $320K | Hold |
15,763
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $296K | Buy |
15,763
+589
| +4% | +$11.1K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $293K | Buy |
15,174
+3,212
| +27% | +$62K | ﹤0.01% | 919 |
|
|
2023
Q4 | $215K | Buy |
+11,962
| New | +$215K | ﹤0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-11,903
| Closed | -$308K | – | 801 |
|
|
2021
Q4 | $308K | Buy |
11,903
+3,903
| +49% | +$101K | 0.01% | 577 |
|
|
2021
Q3 | $213K | Buy |
+8,000
| New | +$213K | 0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-5,197
| Closed | -$167K | – | 950 |
|
|
2019
Q2 | $167K | Buy |
5,197
+4
| +0.1% | +$129 | 0.01% | 415 |
|
|
2019
Q1 | $167K | Buy |
5,193
+28
| +0.5% | +$900 | 0.02% | 301 |
|
|
2018
Q4 | $151K | Buy |
+5,165
| New | +$151K | 0.03% | 291 |
|