Private Trust Company’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 | $1.33M | Sell |
70,320
-1,534
| -2% | -$29.1K | 0.13% | 173 |
|
|
2025
Q1 | $1.42M | Buy |
71,854
+2,451
| +4% | +$48.5K | 0.15% | 156 |
|
|
2024
Q4 | $1.27M | Buy |
69,403
+2,188
| +3% | +$40.1K | 0.13% | 164 |
|
|
2024
Q3 | $1.36M | Buy |
67,215
+23,981
| +55% | +$486K | 0.14% | 162 |
|
|
2024
Q2 | $813K | Buy |
43,234
+1,389
| +3% | +$26.1K | 0.09% | 256 |
|
|
2024
Q1 | $807K | Buy |
41,845
+18,541
| +80% | +$358K | 0.09% | 256 |
|
|
2023
Q4 | $418K | Buy |
23,304
+21,500
| +1,192% | +$386K | 0.05% | 399 |
|
|
2023
Q3 | $31.2K | Hold |
1,804
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $33.8K | Hold |
1,804
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $32.5K | Buy |
1,804
+1,600
| +784% | +$28.8K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 1821 |
|