Private Trust Company’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
Q3 | $1.39M | Hold |
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|
2025
Q2 | $1.33M | Sell |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.36M | Buy |
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|
2024
Q2 | $813K | Buy |
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|
2024
Q1 | $807K | Buy |
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|
2023
Q4 | $418K | Buy |
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|
2023
Q3 | $31.2K | Hold |
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|
2023
Q2 | $33.8K | Hold |
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|
2023
Q1 | $32.5K | Buy |
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|
2022
Q4 | $4K | Hold |
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|
2022
Q3 | $4K | Hold |
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|
2022
Q2 | $4K | Buy |
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