Principal Securities’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 | $3.97M | Sell |
209,375
-3,801
| -2% | -$72.1K | 0.07% | 256 |
|
|
2025
Q1 | $3.91M | Hold |
213,176
| – | – | 0.09% | 228 |
|
|
2024
Q4 | $3.91M | Buy |
213,176
+16,210
| +8% | +$297K | 0.09% | 226 |
|
|
2024
Q3 | $3.99M | Buy |
196,966
+9,814
| +5% | +$199K | 0.1% | 200 |
|
|
2024
Q2 | $3.52M | Sell |
187,152
-21,814
| -10% | -$410K | 0.1% | 196 |
|
|
2024
Q1 | $4.03M | Sell |
208,966
-69,121
| -25% | -$1.33M | 0.13% | 156 |
|
|
2023
Q4 | $4.99M | Buy |
+278,087
| New | +$4.99M | 0.19% | 111 |
|