Orion Portfolio Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.22M | Buy |
213,368
+9,796
| +5% | +$194K | 0.04% | 396 |
|
|
2024
Q4 | $3.73M | Sell |
203,572
-3,041
| -1% | -$55.8K | 0.04% | 414 |
|
|
2024
Q3 | $4.19M | Sell |
206,613
-5,325
| -3% | -$108K | 0.04% | 390 |
|
|
2024
Q2 | $3.99M | Buy |
211,938
+6,005
| +3% | +$113K | 0.04% | 375 |
|
|
2024
Q1 | $3.97M | Sell |
205,933
-27,015
| -12% | -$521K | 0.04% | 380 |
|
|
2023
Q4 | $4.34M | Buy |
232,948
+14,783
| +7% | +$276K | 0.05% | 331 |
|
|
2023
Q3 | $3.77M | Sell |
218,165
-242,208
| -53% | -$4.19M | 0.05% | 369 |
|
|
2023
Q2 | $8.63M | Buy |
460,373
+203,253
| +79% | +$3.81M | 0.09% | 214 |
|
|
2023
Q1 | $4.63M | Buy |
257,120
+210,303
| +449% | +$3.79M | 0.06% | 296 |
|
|
2022
Q4 | $865K | Buy |
46,817
+3,157
| +7% | +$58.3K | 0.03% | 350 |
|
|
2022
Q3 | $846K | Buy |
43,660
+3,097
| +8% | +$60K | 0.03% | 300 |
|
|
2022
Q2 | $847K | Sell |
40,563
-3,878
| -9% | -$81K | 0.03% | 281 |
|
|
2022
Q1 | $1.08M | Sell |
44,441
-15,233
| -26% | -$371K | 0.04% | 250 |
|
|
2021
Q4 | $1.55M | Buy |
+59,674
| New | +$1.55M | 0.05% | 208 |
|