Oppenheimer & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.83M | Buy |
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|
2025
Q2 | $1.53M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $894K | Buy |
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|
2024
Q3 | $740K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $210K | Sell |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $409K | Sell |
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|
2022
Q4 | $433K | Sell |
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|
2022
Q3 | $796K | Buy |
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|
2022
Q2 | $403K | Sell |
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|
2022
Q1 | $589K | Sell |
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|
2021
Q4 | $679K | Buy |
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|
2021
Q3 | $297K | Buy |
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|
2021
Q2 | $315K | Buy |
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|
2021
Q1 | $301K | Sell |
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|
2020
Q4 | $385K | Sell |
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|
2020
Q3 | $381K | Buy |
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|
2020
Q2 | $308K | Sell |
|
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|
2020
Q1 | $1.02M | Sell |
|
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|
2019
Q4 | $1.52M | Buy |
|
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|
2019
Q3 | $1.2M | Buy |
|
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|
2019
Q2 | $994K | Buy |
|
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|
2019
Q1 | $917K | Buy |
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|
2018
Q4 | $729K | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $963K | Sell |
|
|||||
|
2015
Q2 | $1.83M | Buy |
|
|||||
|
2015
Q1 | $1.77M | Buy |
|
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|
2014
Q4 | $1.87M | Buy |
|
|||||
|
2014
Q3 | $1.76M | Buy |
|
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|
2014
Q2 | $1.76M | Sell |
|
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|
2014
Q1 | $1.59M | Buy |
|
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|
2013
Q4 | $1.48M | Buy |
|
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|
2013
Q3 | $1.35M | Buy |
|
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|
2013
Q2 | $1.22M | Buy |
|