Parisi Gray Wealth Management’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 | $1.31M | Hold |
69,000
| – | – | 0.38% | 51 |
|
|
2025
Q1 | $1.37M | Hold |
69,000
| – | – | 0.45% | 46 |
|
|
2024
Q4 | $1.27M | Hold |
69,000
| – | – | 0.4% | 46 |
|
|
2024
Q3 | $1.4M | Hold |
69,000
| – | – | 0.46% | 42 |
|
|
2024
Q2 | $1.3M | Hold |
69,000
| – | – | 0.47% | 40 |
|
|
2024
Q1 | $1.33M | Hold |
69,000
| – | – | 0.5% | 37 |
|
|
2023
Q4 | $1.24M | Buy |
69,000
+9,000
| +15% | +$162K | 0.5% | 43 |
|
|
2023
Q3 | $1.04M | Sell |
60,000
-67,350
| -53% | -$1.16M | 0.47% | 44 |
|
|
2023
Q2 | $2.29M | Buy |
127,350
+55,000
| +76% | +$991K | 1.05% | 25 |
|
|
2023
Q1 | $1.3M | Sell |
72,350
-50,249
| -41% | -$905K | 0.81% | 27 |
|
|
2022
Q4 | $2.27M | Buy |
122,599
+52,559
| +75% | +$971K | 1.12% | 24 |
|
|
2022
Q3 | $1.36M | Sell |
70,040
-5,235
| -7% | -$101K | 1.03% | 26 |
|
|
2022
Q2 | $1.57M | Buy |
75,275
+12,589
| +20% | +$263K | 0.82% | 31 |
|
|
2022
Q1 | $1.53M | Buy |
62,686
+10,653
| +20% | +$260K | 0.62% | 36 |
|
|
2021
Q4 | $1.35M | Sell |
52,033
-43,481
| -46% | -$1.13M | 0.5% | 46 |
|
|
2021
Q3 | $2.54M | Buy |
95,514
+19,318
| +25% | +$515K | 1.05% | 20 |
|
|
2021
Q2 | $2.2M | Buy |
76,196
+2,177
| +3% | +$62.7K | 0.8% | 28 |
|
|
2021
Q1 | $2.08M | Buy |
+74,019
| New | +$2.08M | 0.87% | 27 |
|
|
2020
Q4 | – | Sell |
-76,077
| Closed | -$1.93M | – | 123 |
|
|
2020
Q3 | $1.93M | Sell |
76,077
-4,628
| -6% | -$117K | 1% | 23 |
|
|
2020
Q2 | $2M | Sell |
80,705
-2,612
| -3% | -$64.6K | 1.14% | 18 |
|
|
2020
Q1 | $1.7M | Sell |
83,317
-858
| -1% | -$17.5K | 1.21% | 18 |
|
|
2019
Q4 | $2.73M | Buy |
84,175
+3,940
| +5% | +$128K | 1.55% | 13 |
|
|
2019
Q3 | $2.62M | Buy |
80,235
+4,384
| +6% | +$143K | 1.74% | 12 |
|
|
2019
Q2 | $2.44M | Buy |
75,851
+2,107
| +3% | +$67.8K | 1.66% | 12 |
|
|
2019
Q1 | $2.37M | Buy |
73,744
+4,945
| +7% | +$159K | 1.51% | 12 |
|
|
2018
Q4 | $2.01M | Sell |
68,799
-19,795
| -22% | -$577K | 1.36% | 13 |
|
|
2018
Q3 | $2.94M | Buy |
88,594
+8,946
| +11% | +$297K | 1.81% | 9 |
|
|
2018
Q2 | $2.57M | Buy |
79,648
+78,122
| +5,119% | +$2.52M | 1.71% | 10 |
|
|
2018
Q1 | $47K | Buy |
+1,526
| New | +$47K | 0.04% | 228 |
|