OWA
Outlook Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
54,255
+341
| +0.6% | +$6.47K | 0.26% | 76 |
|
|
2025
Q1 | $1.07M | Buy |
53,914
+17,935
| +50% | +$355K | 0.3% | 65 |
|
|
2024
Q4 | $660K | Sell |
35,979
-1,572
| -4% | -$28.8K | 0.19% | 112 |
|
|
2024
Q3 | $761K | Buy |
37,551
+2,269
| +6% | +$46K | 0.22% | 90 |
|
|
2024
Q2 | $664K | Buy |
+35,282
| New | +$664K | 0.21% | 100 |
|
|
2021
Q4 | – | Sell |
-21,676
| Closed | -$576K | – | 222 |
|
|
2021
Q3 | $576K | Sell |
21,676
-380
| -2% | -$10.1K | 0.19% | 133 |
|
|
2021
Q2 | $635K | Buy |
22,056
+13,493
| +158% | +$388K | 0.2% | 127 |
|
|
2021
Q1 | $241K | Sell |
8,563
-256
| -3% | -$7.21K | 0.08% | 178 |
|
|
2020
Q4 | $233K | Sell |
8,819
-2,190
| -20% | -$57.9K | 0.08% | 175 |
|
|
2020
Q3 | $279K | Sell |
11,009
-3,626
| -25% | -$91.9K | 0.11% | 150 |
|
|
2020
Q2 | $362K | Sell |
14,635
-15,550
| -52% | -$385K | 0.15% | 131 |
|
|
2020
Q1 | $667K | Buy |
+30,185
| New | +$667K | 0.38% | 59 |
|