PNC Financial Services Group’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 | $1.47M | Buy |
77,564
+42,500
| +121% | +$806K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $694K | Hold |
35,064
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q4 | $643K | Sell |
35,064
-1,225
| -3% | -$22.5K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $736K | Sell |
36,289
-1,794
| -5% | -$36.4K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $716K | Sell |
38,083
-1,827
| -5% | -$34.4K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $770K | Sell |
39,910
-1,297
| -3% | -$25K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $740K | Sell |
41,207
-39,269
| -49% | -$705K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.39M | Hold |
80,476
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $1.51M | Hold |
80,476
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $1.45M | Hold |
80,476
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $1.49M | Sell |
80,476
-737
| -0.9% | -$13.6K | ﹤0.01% | 969 |
|
|
2022
Q3 | $1.58M | Sell |
81,213
-158
| -0.2% | -$3.06K | ﹤0.01% | 937 |
|
|
2022
Q2 | $1.7M | Buy |
81,371
+158
| +0.2% | +$3.3K | ﹤0.01% | 945 |
|
|
2022
Q1 | $1.98M | Sell |
81,213
-175
| -0.2% | -$4.26K | ﹤0.01% | 938 |
|
|
2021
Q4 | $2.11M | Buy |
81,388
+62,233
| +325% | +$1.61M | ﹤0.01% | 952 |
|
|
2021
Q3 | $508K | Hold |
19,155
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $551K | Hold |
19,155
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $538K | Buy |
19,155
+3,775
| +25% | +$106K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $406K | Sell |
15,380
-11,221
| -42% | -$296K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $675K | Hold |
26,601
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $657K | Hold |
26,601
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q1 | $588K | Buy |
26,601
+80
| +0.3% | +$1.77K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $860K | Sell |
26,521
-2,016
| -7% | -$65.4K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $928K | Sell |
28,537
-1,080
| -4% | -$35.1K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $953K | Sell |
29,617
-11,403
| -28% | -$367K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $1.32M | Buy |
41,020
+5,875
| +17% | +$188K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $1.03M | Buy |
35,145
+8,362
| +31% | +$244K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $898K | Sell |
26,783
-13,269
| -33% | -$445K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $1.28M | Buy |
40,052
+850
| +2% | +$27.1K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $1.21M | Buy |
39,202
+5,590
| +17% | +$173K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $1.01M | Buy |
33,612
+10,803
| +47% | +$325K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $703K | Buy |
22,809
+7,638
| +50% | +$235K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $457K | Sell |
15,171
-604
| -4% | -$18.2K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $455K | Sell |
15,775
-322
| -2% | -$9.29K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $446K | Buy |
16,097
+337
| +2% | +$9.34K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $448K | Buy |
15,760
+4,920
| +45% | +$140K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $298K | Sell |
10,840
-34
| -0.3% | -$935 | ﹤0.01% | 1851 |
|
|
2016
Q1 | $283K | Sell |
10,874
-3
| -0% | -$78 | ﹤0.01% | 1884 |
|
|
2015
Q4 | $297K | Sell |
10,877
-1,038
| -9% | -$28.3K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $343K | Buy |
11,915
+5,720
| +92% | +$165K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $180K | Buy |
6,195
+200
| +3% | +$5.81K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $174K | Buy |
5,995
+3,541
| +144% | +$103K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $76K | Hold |
2,454
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q3 | $78K | Hold |
2,454
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $84K | Hold |
2,454
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q1 | $74K | Buy |
2,454
+2,002
| +443% | +$60.4K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $14K | Buy |
+452
| New | +$14K | ﹤0.01% | 2907 |
|