Prime Capital Investment Advisors’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 | – | Sell |
-142,302
| Closed | -$2.82M | – | 1042 |
|
|
2025
Q1 | $2.82M | Buy |
+142,302
| New | +$2.82M | 0.03% | 308 |
|
|
2024
Q2 | – | Sell |
-119,959
| Closed | -$2.31M | – | 986 |
|
|
2024
Q1 | $2.31M | Buy |
119,959
+84,522
| +239% | +$1.63M | 0.03% | 320 |
|
|
2023
Q4 | $636K | Buy |
35,437
+15,649
| +79% | +$281K | 0.01% | 523 |
|
|
2023
Q3 | $342K | Buy |
19,788
+2,922
| +17% | +$50.5K | 0.01% | 552 |
|
|
2023
Q2 | $316K | Buy |
+16,866
| New | +$316K | 0.01% | 587 |
|