Patriot Financial Group Insurance Agency’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 | $268K | Sell |
14,108
-196
| -1% | -$3.72K | 0.03% | 425 |
|
|
2025
Q1 | $283K | Sell |
14,304
-3,418
| -19% | -$67.7K | 0.04% | 390 |
|
|
2024
Q4 | $325K | Sell |
17,722
-1,953
| -10% | -$35.8K | 0.04% | 358 |
|
|
2024
Q3 | $399K | Buy |
19,675
+211
| +1% | +$4.28K | 0.05% | 327 |
|
|
2024
Q2 | $366K | Buy |
19,464
+2,361
| +14% | +$44.4K | 0.05% | 319 |
|
|
2024
Q1 | $330K | Buy |
17,103
+1,092
| +7% | +$21.1K | 0.05% | 339 |
|
|
2023
Q4 | $287K | Buy |
16,011
+1,381
| +9% | +$24.8K | 0.05% | 341 |
|
|
2023
Q3 | $253K | Buy |
+14,630
| New | +$253K | 0.05% | 362 |
|
|
2022
Q3 | – | Sell |
-2,452
| Closed | -$51K | – | 1497 |
|
|
2022
Q2 | $51K | Hold |
2,452
| – | – | 0.01% | 726 |
|
|
2022
Q1 | $60K | Hold |
2,452
| – | – | 0.01% | 728 |
|
|
2021
Q4 | $64K | Buy |
2,452
+949
| +63% | +$24.8K | 0.01% | 783 |
|
|
2021
Q3 | $40K | Hold |
1,503
| – | – | 0.01% | 943 |
|
|
2021
Q2 | $43K | Hold |
1,503
| – | – | 0.01% | 892 |
|
|
2021
Q1 | $42K | Hold |
1,503
| – | – | 0.01% | 826 |
|
|
2020
Q4 | $40K | Hold |
1,503
| – | – | 0.01% | 755 |
|
|
2020
Q3 | $38K | Sell |
1,503
-1,601
| -52% | -$40.5K | 0.01% | 604 |
|
|
2020
Q2 | $77K | Hold |
3,104
| – | – | 0.03% | 415 |
|
|
2020
Q1 | $69K | Sell |
3,104
-550
| -15% | -$12.2K | 0.03% | 390 |
|
|
2019
Q4 | $119K | Hold |
3,654
| – | – | 0.04% | 313 |
|
|
2019
Q3 | $119K | Hold |
3,654
| – | – | 0.05% | 284 |
|
|
2019
Q2 | $118K | Hold |
3,654
| – | – | 0.05% | 285 |
|
|
2019
Q1 | $117K | Buy |
+3,654
| New | +$117K | 0.06% | 244 |
|