Parallel 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 | $543K | Sell |
28,631
-416
| -1% | -$7.89K | 0.01% | 598 |
|
|
2025
Q1 | $575K | Buy |
29,047
+510
| +2% | +$10.1K | 0.01% | 540 |
|
|
2024
Q4 | $523K | Buy |
28,537
+27,537
| +2,754% | +$505K | 0.01% | 566 |
|
|
2024
Q3 | $20.3K | Buy |
1,000
+992
| +12,400% | +$20.1K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $150 | Buy |
+8
| New | +$150 | ﹤0.01% | 3206 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$138 | – | 3429 |
|
|
2023
Q3 | $138 | Sell |
8
-11
| -58% | -$190 | ﹤0.01% | 3258 |
|
|
2023
Q2 | $356 | Buy |
+19
| New | +$356 | ﹤0.01% | 3166 |
|
|
2022
Q1 | – | Sell |
-739
| Closed | -$19K | – | 3193 |
|
|
2021
Q4 | $19K | Buy |
+739
| New | +$19K | ﹤0.01% | 1811 |
|