Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15M | Buy |
739,092
+98,917
| +15% | +$2.01M | 0.02% | 675 |
|
|
2024
Q2 | $12M | Sell |
640,175
-2,795
| -0.4% | -$52.6K | 0.02% | 732 |
|
|
2024
Q1 | $12.4M | Buy |
642,970
+40,547
| +7% | +$782K | 0.02% | 707 |
|
|
2023
Q4 | $10.8M | Sell |
602,423
-37,347
| -6% | -$670K | 0.02% | 720 |
|
|
2023
Q3 | $11.1M | Sell |
639,770
-17,576
| -3% | -$304K | 0.02% | 659 |
|
|
2023
Q2 | $12.3M | Buy |
657,346
+94,770
| +17% | +$1.78M | 0.02% | 633 |
|
|
2023
Q1 | $10.1M | Buy |
562,576
+228,703
| +68% | +$4.12M | 0.02% | 684 |
|
|
2022
Q4 | $6.17M | Sell |
333,873
-54,434
| -14% | -$1.01M | 0.01% | 868 |
|
|
2022
Q3 | $7.53M | Buy |
388,307
+36,895
| +10% | +$715K | 0.02% | 738 |
|
|
2022
Q2 | $7.33M | Sell |
351,412
-21,390
| -6% | -$446K | 0.02% | 749 |
|
|
2022
Q1 | $9.09M | Buy |
372,802
+56,902
| +18% | +$1.39M | 0.02% | 730 |
|
|
2021
Q4 | $8.19M | Buy |
315,900
+253,626
| +407% | +$6.57M | 0.02% | 770 |
|
|
2021
Q3 | $1.66M | Sell |
62,274
-1,882
| -3% | -$50K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $1.85M | Sell |
64,156
-416
| -0.6% | -$12K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $1.82M | Sell |
64,572
-2,383
| -4% | -$67.1K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $1.77M | Buy |
66,955
+5,606
| +9% | +$148K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.56M | Buy |
61,349
+7,871
| +15% | +$200K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $1.32M | Sell |
53,478
-42,393
| -44% | -$1.05M | ﹤0.01% | 1328 |
|
|
2020
Q1 | $2.12M | Buy |
95,871
+39,304
| +69% | +$868K | 0.01% | 865 |
|
|
2019
Q4 | $1.84M | Buy |
56,567
+20,279
| +56% | +$658K | 0.01% | 1209 |
|
|
2019
Q3 | $1.18M | Sell |
36,288
-14,787
| -29% | -$481K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $1.64M | Sell |
51,075
-2,563
| -5% | -$82.4K | 0.01% | 1213 |
|
|
2019
Q1 | $1.72M | Buy |
53,638
+1,101
| +2% | +$35.3K | 0.01% | 1154 |
|
|
2018
Q4 | $1.53M | Buy |
52,537
+774
| +1% | +$22.6K | 0.01% | 1044 |
|
|
2018
Q3 | $1.73M | Buy |
51,763
+732
| +1% | +$24.5K | 0.01% | 1158 |
|
|
2018
Q2 | $1.63M | Buy |
51,031
+6,313
| +14% | +$201K | 0.01% | 1139 |
|
|
2018
Q1 | $1.38M | Buy |
44,718
+2,640
| +6% | +$81.4K | 0.01% | 1126 |
|
|
2017
Q4 | $1.26M | Buy |
42,078
+1,418
| +3% | +$42.6K | 0.01% | 1160 |
|
|
2017
Q3 | $1.26M | Buy |
40,660
+4,235
| +12% | +$131K | 0.01% | 1160 |
|
|
2017
Q2 | $1.1M | Buy |
36,425
+13,495
| +59% | +$407K | 0.01% | 1206 |
|
|
2017
Q1 | $662K | Buy |
22,930
+3,341
| +17% | +$96.5K | 0.01% | 1426 |
|
|
2016
Q4 | $543K | Buy |
19,589
+916
| +5% | +$25.4K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $532K | Buy |
18,673
+200
| +1% | +$5.7K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $509K | Buy |
18,473
+1,515
| +9% | +$41.7K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $442K | Sell |
16,958
-2,418
| -12% | -$63K | 0.01% | 1324 |
|
|
2015
Q4 | $530K | Buy |
19,376
+5,001
| +35% | +$137K | 0.01% | 1176 |
|
|
2015
Q3 | $414K | Buy |
+14,375
| New | +$414K | 0.01% | 1126 |
|
|
2015
Q1 | – | Sell |
-23,208
| Closed | -$713K | – | 574 |
|
|
2014
Q4 | $713K | Buy |
23,208
+795
| +4% | +$24.4K | 0.04% | 413 |
|
|
2014
Q3 | $707K | Buy |
22,413
+4,915
| +28% | +$155K | 0.04% | 409 |
|
|
2014
Q2 | $597K | Hold |
17,498
| – | – | 0.04% | 401 |
|
|
2014
Q1 | $531K | Hold |
17,498
| – | – | 0.03% | 428 |
|
|
2013
Q4 | $510K | Buy |
17,498
+4,348
| +33% | +$127K | 0.03% | 414 |
|
|
2013
Q3 | $377K | Sell |
13,150
-3,978
| -23% | -$114K | 0.03% | 436 |
|
|
2013
Q2 | $501K | Buy |
+17,128
| New | +$501K | 0.01% | 862 |
|