Osaic Holdings’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 | $25.5M | Buy |
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|
2025
Q2 | $24.5M | Buy |
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|
2025
Q1 | $23.4M | Buy |
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|
2024
Q4 | $19.2M | Buy |
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|
2024
Q3 | $20.5M | Buy |
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|
2024
Q2 | $17.3M | Sell |
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|
2024
Q1 | $23.5M | Buy |
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|
2023
Q4 | $21.5M | Sell |
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|
2023
Q3 | $24M | Buy |
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|
2023
Q2 | $21.5M | Buy |
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|
2023
Q1 | $18.8M | Buy |
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|
2022
Q4 | $17.1M | Sell |
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|
2022
Q3 | $17.9M | Buy |
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|
2022
Q2 | $18.3M | Buy |
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|
2022
Q1 | $18.8M | Sell |
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|
2021
Q4 | $20.2M | Buy |
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|
2021
Q3 | $8.18M | Buy |
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|
2021
Q2 | $7.88M | Buy |
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|
2021
Q1 | $7.42M | Buy |
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|
2020
Q4 | $6.19M | Sell |
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|
2020
Q3 | $7.54M | Sell |
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|
2020
Q2 | $7.97M | Sell |
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|
2020
Q1 | $5.06M | Buy |
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