Optimum 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 | $353K | Hold |
18,600
| – | – | 0.15% | 126 |
|
|
2025
Q1 | $368K | Hold |
18,600
| – | – | 0.17% | 119 |
|
|
2024
Q4 | $341K | Hold |
18,600
| – | – | 0.15% | 127 |
|
|
2024
Q3 | $377K | Hold |
18,600
| – | – | 0.16% | 127 |
|
|
2024
Q2 | $350K | Buy |
18,600
+1,000
| +6% | +$18.8K | 0.16% | 128 |
|
|
2024
Q1 | $340K | Hold |
17,600
| – | – | 0.16% | 139 |
|
|
2023
Q4 | $316K | Hold |
17,600
| – | – | 0.16% | 138 |
|
|
2023
Q3 | $304K | Buy |
17,600
+8,000
| +83% | +$138K | 0.16% | 141 |
|
|
2023
Q2 | $180K | Hold |
9,600
| – | – | 0.09% | 200 |
|
|
2023
Q1 | $173K | Buy |
+9,600
| New | +$173K | 0.09% | 200 |
|