PSI 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 |
-3,375
| Closed | -$66.8K | – | 508 |
|
|
2025
Q1 | $66.8K | Buy |
3,375
+175
| +5% | +$3.47K | 0.02% | 206 |
|
|
2024
Q4 | $58.7K | Buy |
3,200
+400
| +14% | +$7.34K | 0.02% | 253 |
|
|
2024
Q3 | $56.8K | Buy |
2,800
+300
| +12% | +$6.08K | 0.02% | 255 |
|
|
2024
Q2 | $47K | Buy |
2,500
+493
| +25% | +$9.27K | 0.01% | 268 |
|
|
2024
Q1 | $38.7K | Buy |
2,007
+399
| +25% | +$7.7K | 0.01% | 291 |
|
|
2023
Q4 | $28.8K | Buy |
1,608
+1,401
| +677% | +$25.1K | 0.01% | 347 |
|
|
2023
Q3 | $3.57K | Hold |
207
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $3.87K | Sell |
207
-498
| -71% | -$9.32K | ﹤0.01% | 614 |
|
|
2023
Q1 | $12.7K | Buy |
705
+580
| +464% | +$10.5K | 0.01% | 399 |
|
|
2022
Q4 | $2.31K | Buy |
+125
| New | +$2.31K | ﹤0.01% | 600 |
|