Quantum Private Wealth’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
Q4 | – | Sell |
|
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|
2025
Q3 | $320K | Buy |
|
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|
2025
Q2 | $307K | Buy |
|
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|
2025
Q1 | $320K | Buy |
|
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|
2024
Q4 | $296K | Buy |
|
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|
2024
Q3 | $327K | Sell |
|
|||||
|
2024
Q2 | $306K | Buy |
|
|||||
|
2024
Q1 | $314K | Buy |
|
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|
2023
Q4 | $292K | Sell |
|
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|
2023
Q3 | $365K | Buy |
|
|||||
|
2023
Q2 | $396K | Sell |
|
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|
2023
Q1 | $387K | Hold |
|
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|
2022
Q4 | $397K | Sell |
|
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|
2022
Q3 | $527K | Sell |
|
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|
2022
Q2 | $574K | Buy |
|
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|
2022
Q1 | $649K | Buy |
|
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|
2021
Q4 | $410K | Buy |
|