QPW
Quantum Private Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
16,171
+16
| +0.1% | +$304 | 0.1% | 134 |
|
|
2025
Q1 | $320K | Buy |
16,155
+15
| +0.1% | +$297 | 0.12% | 129 |
|
|
2024
Q4 | $296K | Buy |
16,140
+14
| +0.1% | +$257 | 0.09% | 146 |
|
|
2024
Q3 | $327K | Sell |
16,126
-150
| -0.9% | -$3.04K | 0.11% | 149 |
|
|
2024
Q2 | $306K | Buy |
16,276
+14
| +0.1% | +$263 | 0.11% | 152 |
|
|
2024
Q1 | $314K | Buy |
16,262
+13
| +0.1% | +$251 | 0.12% | 143 |
|
|
2023
Q4 | $292K | Sell |
16,249
-4,897
| -23% | -$87.9K | 0.12% | 144 |
|
|
2023
Q3 | $365K | Buy |
21,146
+12
| +0.1% | +$207 | 0.18% | 120 |
|
|
2023
Q2 | $396K | Sell |
21,134
-327
| -2% | -$6.13K | 0.18% | 118 |
|
|
2023
Q1 | $387K | Hold |
21,461
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $397K | Sell |
21,461
-5,746
| -21% | -$106K | 0.25% | 103 |
|
|
2022
Q3 | $527K | Sell |
27,207
-330
| -1% | -$6.39K | 0.33% | 81 |
|
|
2022
Q2 | $574K | Buy |
27,537
+868
| +3% | +$18.1K | 0.34% | 66 |
|
|
2022
Q1 | $649K | Buy |
26,669
+10,835
| +68% | +$264K | 0.28% | 70 |
|
|
2021
Q4 | $410K | Buy |
+15,834
| New | +$410K | 0.16% | 127 |
|