Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.89M | Sell |
241,397
-185,829
| -43% | -$3.77M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $8.04M | Buy |
427,226
+6,388
| +2% | +$120K | 0.01% | 1295 |
|
|
2024
Q1 | $8.12M | Buy |
420,838
+44,031
| +12% | +$849K | 0.01% | 1279 |
|
|
2023
Q4 | $6.76M | Buy |
376,807
+38,565
| +11% | +$692K | 0.01% | 1333 |
|
|
2023
Q3 | $5.84M | Buy |
338,242
+39,694
| +13% | +$686K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $5.6M | Buy |
298,548
+18,443
| +7% | +$346K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $5.05M | Buy |
280,105
+13,315
| +5% | +$240K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $4.93M | Buy |
266,790
+8,333
| +3% | +$154K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $5.01M | Sell |
258,457
-8,566
| -3% | -$166K | 0.01% | 1383 |
|
|
2022
Q2 | $5.57M | Sell |
267,023
-25,759
| -9% | -$538K | 0.01% | 1333 |
|
|
2022
Q1 | $7.14M | Buy |
292,782
+10,348
| +4% | +$252K | 0.01% | 1261 |
|
|
2021
Q4 | $7.32M | Buy |
282,434
+241,713
| +594% | +$6.26M | 0.01% | 1288 |
|
|
2021
Q3 | $1.08M | Buy |
40,721
+1,864
| +5% | +$49.5K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $1.12M | Sell |
38,857
-5,270
| -12% | -$152K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $1.24M | Buy |
44,127
+2,892
| +7% | +$81.4K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $1.09M | Buy |
41,235
+16,373
| +66% | +$433K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $631K | Sell |
24,862
-625
| -2% | -$15.9K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $630K | Buy |
25,487
+857
| +3% | +$21.2K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $544K | Sell |
24,630
-6,171
| -20% | -$136K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $999K | Buy |
30,801
+2,744
| +10% | +$89K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $913K | Buy |
28,057
+2,456
| +10% | +$79.9K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $823K | Buy |
25,601
+4,175
| +19% | +$134K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $687K | Buy |
21,426
+6,798
| +46% | +$218K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $427K | Sell |
14,628
-69,462
| -83% | -$2.03M | ﹤0.01% | 2640 |
|
|
2018
Q3 | $2.82M | Buy |
84,090
+2,307
| +3% | +$77.3K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $2.61M | Sell |
81,783
-4,806
| -6% | -$153K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $2.67M | Sell |
86,589
-7,338
| -8% | -$226K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2.82M | Buy |
93,927
+25,545
| +37% | +$767K | 0.01% | 1465 |
|
|
2017
Q3 | $2.11M | Buy |
68,382
+57,458
| +526% | +$1.77M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $330K | Buy |
10,924
+2,000
| +22% | +$60.4K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $257K | Hold |
8,924
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q4 | $247K | Hold |
8,924
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q3 | $254K | Buy |
8,924
+1,510
| +20% | +$43K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $204K | Sell |
7,414
-286
| -4% | -$7.87K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $201K | Buy |
+7,700
| New | +$201K | ﹤0.01% | 2562 |
|