PFG Investments’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 | $26.2M | Buy |
1,382,522
+68,322
| +5% | +$1.3M | 1.54% | 7 |
|
|
2025
Q1 | $26M | Buy |
1,314,200
+178,093
| +16% | +$3.53M | 1.67% | 7 |
|
|
2024
Q4 | $20.8M | Buy |
1,136,107
+84,147
| +8% | +$1.54M | 1.3% | 8 |
|
|
2024
Q3 | $21.3M | Buy |
1,051,960
+98,356
| +10% | +$1.99M | 1.38% | 7 |
|
|
2024
Q2 | $17.9M | Buy |
953,604
+49,640
| +5% | +$934K | 1.28% | 7 |
|
|
2024
Q1 | $17.4M | Buy |
+903,964
| New | +$17.4M | 1.05% | 8 |
|
|
2023
Q4 | – | Sell |
-62,421
| Closed | -$1.08M | – | 530 |
|
|
2023
Q3 | $1.08M | Buy |
62,421
+196
| +0.3% | +$3.39K | 0.2% | 105 |
|
|
2023
Q2 | $1.17M | Buy |
62,225
+10,340
| +20% | +$194K | 0.21% | 103 |
|
|
2023
Q1 | $935K | Buy |
+51,885
| New | +$935K | 0.19% | 114 |
|