Private Advisor Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $11.5M | Buy |
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|
2024
Q3 | $11.9M | Buy |
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|
2024
Q2 | $10.5M | Buy |
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|
2024
Q1 | $10M | Buy |
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|
2023
Q4 | $8.36M | Buy |
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|
2023
Q3 | $7.34M | Buy |
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|
2023
Q2 | $6.86M | Buy |
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|
2023
Q1 | $6.41M | Buy |
|
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|
2022
Q4 | $6.08K | Buy |
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|
2022
Q3 | $6.17M | Sell |
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|
2022
Q2 | $7.12M | Buy |
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|
2022
Q1 | $6.62M | Buy |
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|
2021
Q4 | $6.84M | Buy |
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|
2021
Q3 | $3.4M | Buy |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $2.81M | Sell |
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|
2020
Q4 | $2.66M | Sell |
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|
2020
Q3 | $2.77M | Sell |
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|
2020
Q2 | $2.89M | Sell |
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|
2020
Q1 | $2.96M | Buy |
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|
2019
Q4 | $2.95M | Buy |
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|
2019
Q3 | $2.83M | Sell |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | $2.58M | Buy |
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|
2018
Q4 | $2.12M | Sell |
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|
2018
Q3 | $3.74M | Buy |
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|
2018
Q2 | $2.14M | Buy |
|
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.91M | Sell |
|
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|
2017
Q3 | $3.6M | Buy |
|
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|
2017
Q2 | $2.54M | Buy |
|
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|
2017
Q1 | $2.35M | Buy |
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|
2016
Q4 | $2.12M | Buy |
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|
2016
Q3 | $1.79M | Buy |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $871K | Buy |
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|
2015
Q4 | $429K | Sell |
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|
2015
Q3 | $464K | Sell |
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|
2015
Q2 | $529K | Sell |
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|
2015
Q1 | $855K | Sell |
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|
2014
Q4 | $912K | Buy |
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|
2014
Q3 | $903K | Sell |
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|
2014
Q2 | $2.52M | Buy |
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|
2014
Q1 | $986K | Buy |
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|
2013
Q4 | $822K | Buy |
|