Osaic Holdings’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 | $19.6M | Sell |
1,067,816
-115,197
| -10% | -$2.12M | 0.04% | 419 |
|
|
2025
Q1 | $23.4M | Buy |
1,183,013
+133,904
| +13% | +$2.65M | 0.05% | 376 |
|
|
2024
Q4 | $19.2M | Buy |
1,049,109
+40,220
| +4% | +$738K | 0.04% | 411 |
|
|
2024
Q3 | $20.5M | Buy |
1,008,889
+88,850
| +10% | +$1.8M | 0.05% | 406 |
|
|
2024
Q2 | $17.3M | Sell |
920,039
-298,287
| -24% | -$5.61M | 0.04% | 445 |
|
|
2024
Q1 | $23.5M | Buy |
1,218,326
+21,652
| +2% | +$418K | 0.05% | 353 |
|
|
2023
Q4 | $21.5M | Sell |
1,196,674
-189,469
| -14% | -$3.4M | 0.04% | 456 |
|
|
2023
Q3 | $24M | Buy |
1,386,143
+236,943
| +21% | +$4.09M | 0.04% | 478 |
|
|
2023
Q2 | $21.5M | Buy |
1,149,200
+105,798
| +10% | +$1.98M | 0.04% | 441 |
|
|
2023
Q1 | $18.8M | Buy |
1,043,402
+120,147
| +13% | +$2.17M | 0.04% | 479 |
|
|
2022
Q4 | $17.1M | Sell |
923,255
-2,772
| -0.3% | -$51.2K | 0.03% | 491 |
|
|
2022
Q3 | $17.9M | Buy |
926,027
+49,455
| +6% | +$958K | 0.04% | 417 |
|
|
2022
Q2 | $18.3M | Buy |
876,572
+107,096
| +14% | +$2.24M | 0.04% | 412 |
|
|
2022
Q1 | $18.8M | Sell |
769,476
-11,213
| -1% | -$273K | 0.04% | 459 |
|
|
2021
Q4 | $20.2M | Buy |
780,689
+472,879
| +154% | +$12.3M | 0.04% | 426 |
|
|
2021
Q3 | $8.18M | Buy |
307,810
+34,423
| +13% | +$915K | 0.02% | 763 |
|
|
2021
Q2 | $7.88M | Buy |
273,387
+9,999
| +4% | +$288K | 0.02% | 779 |
|
|
2021
Q1 | $7.42M | Buy |
263,388
+29,363
| +13% | +$827K | 0.02% | 741 |
|
|
2020
Q4 | $6.19M | Sell |
234,025
-63,441
| -21% | -$1.68M | 0.02% | 737 |
|
|
2020
Q3 | $7.55M | Sell |
297,466
-24,950
| -8% | -$633K | 0.02% | 566 |
|
|
2020
Q2 | $7.97M | Sell |
322,416
-714,120
| -69% | -$17.7M | 0.03% | 519 |
|
|
2020
Q1 | $5.06M | Buy |
+1,036,536
| New | +$5.06M | 0.02% | 604 |
|