Oppenheimer & Co’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 | $1.53M | Buy |
80,639
+19,071
| +31% | +$362K | 0.02% | 669 |
|
|
2025
Q1 | $1.22M | Buy |
61,568
+12,820
| +26% | +$254K | 0.02% | 719 |
|
|
2024
Q4 | $894K | Buy |
48,748
+12,245
| +34% | +$225K | 0.01% | 834 |
|
|
2024
Q3 | $740K | Buy |
+36,503
| New | +$740K | 0.01% | 898 |
|
|
2024
Q2 | – | Sell |
-10,884
| Closed | -$210K | – | 1505 |
|
|
2024
Q1 | $210K | Sell |
10,884
-3,348
| -24% | -$64.6K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $255K | Sell |
14,232
-809
| -5% | -$14.5K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $260K | Buy |
15,041
+273
| +2% | +$4.72K | 0.01% | 1179 |
|
|
2023
Q2 | $277K | Sell |
14,768
-7,935
| -35% | -$149K | 0.01% | 1184 |
|
|
2023
Q1 | $409K | Sell |
22,703
-703
| -3% | -$12.7K | 0.01% | 1012 |
|
|
2022
Q4 | $433K | Sell |
23,406
-17,656
| -43% | -$326K | 0.01% | 961 |
|
|
2022
Q3 | $796K | Buy |
41,062
+21,731
| +112% | +$421K | 0.02% | 726 |
|
|
2022
Q2 | $403K | Sell |
19,331
-4,856
| -20% | -$101K | 0.01% | 996 |
|
|
2022
Q1 | $589K | Sell |
24,187
-2,015
| -8% | -$49.1K | 0.01% | 947 |
|
|
2021
Q4 | $679K | Buy |
26,202
+15,023
| +134% | +$389K | 0.01% | 923 |
|
|
2021
Q3 | $297K | Buy |
11,179
+242
| +2% | +$6.43K | 0.01% | 1228 |
|
|
2021
Q2 | $315K | Buy |
10,937
+238
| +2% | +$6.86K | 0.01% | 1215 |
|
|
2021
Q1 | $301K | Sell |
10,699
-3,853
| -26% | -$108K | 0.01% | 1180 |
|
|
2020
Q4 | $385K | Sell |
14,552
-475
| -3% | -$12.6K | 0.01% | 991 |
|
|
2020
Q3 | $381K | Buy |
15,027
+2,585
| +21% | +$65.5K | 0.01% | 901 |
|
|
2020
Q2 | $308K | Sell |
12,442
-33,969
| -73% | -$841K | 0.01% | 963 |
|
|
2020
Q1 | $1.03M | Sell |
46,411
-448
| -1% | -$9.89K | 0.03% | 512 |
|
|
2019
Q4 | $1.52M | Buy |
46,859
+10,136
| +28% | +$329K | 0.04% | 488 |
|
|
2019
Q3 | $1.2M | Buy |
36,723
+5,816
| +19% | +$189K | 0.03% | 538 |
|
|
2019
Q2 | $994K | Buy |
30,907
+2,315
| +8% | +$74.5K | 0.03% | 603 |
|
|
2019
Q1 | $917K | Buy |
28,592
+3,603
| +14% | +$116K | 0.02% | 613 |
|
|
2018
Q4 | $729K | Buy |
+24,989
| New | +$729K | 0.02% | 623 |
|
|
2015
Q4 | – | Sell |
-33,422
| Closed | -$963K | – | 1345 |
|
|
2015
Q3 | $963K | Sell |
33,422
-29,333
| -47% | -$845K | 0.03% | 588 |
|
|
2015
Q2 | $1.83M | Buy |
62,755
+1,659
| +3% | +$48.5K | 0.05% | 430 |
|
|
2015
Q1 | $1.77M | Buy |
61,096
+362
| +0.6% | +$10.5K | 0.05% | 442 |
|
|
2014
Q4 | $1.87M | Buy |
60,734
+5,100
| +9% | +$157K | 0.05% | 407 |
|
|
2014
Q3 | $1.76M | Buy |
55,634
+4,024
| +8% | +$127K | 0.05% | 419 |
|
|
2014
Q2 | $1.76M | Sell |
51,610
-691
| -1% | -$23.6K | 0.05% | 410 |
|
|
2014
Q1 | $1.59M | Buy |
52,301
+1,679
| +3% | +$50.9K | 0.05% | 446 |
|
|
2013
Q4 | $1.48M | Buy |
50,622
+3,380
| +7% | +$98.5K | 0.05% | 433 |
|
|
2013
Q3 | $1.36M | Buy |
47,242
+5,576
| +13% | +$160K | 0.05% | 428 |
|
|
2013
Q2 | $1.22M | Buy |
+41,666
| New | +$1.22M | 0.05% | 456 |
|