Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15M | Buy |
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|
2024
Q2 | $12M | Sell |
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|
2024
Q1 | $12.4M | Buy |
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|
2023
Q4 | $10.8M | Sell |
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|
2023
Q3 | $11.1M | Sell |
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|
2023
Q2 | $12.3M | Buy |
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|
2023
Q1 | $10.1M | Buy |
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|
2022
Q4 | $6.17M | Sell |
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|
2022
Q3 | $7.53M | Buy |
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|
2022
Q2 | $7.33M | Sell |
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|
2022
Q1 | $9.09M | Buy |
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|
2021
Q4 | $8.19M | Buy |
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|
2021
Q3 | $1.66M | Sell |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $1.82M | Sell |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $2.12M | Buy |
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|
2019
Q4 | $1.83M | Buy |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.64M | Sell |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $1.53M | Buy |
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|
2018
Q3 | $1.73M | Buy |
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|
2018
Q2 | $1.63M | Buy |
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|
2018
Q1 | $1.38M | Buy |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $662K | Buy |
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|
2016
Q4 | $543K | Buy |
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|
2016
Q3 | $532K | Buy |
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|
2016
Q2 | $509K | Buy |
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|
2016
Q1 | $442K | Sell |
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|
2015
Q4 | $530K | Buy |
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|
2015
Q3 | $414K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $713K | Buy |
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|
2014
Q3 | $707K | Buy |
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|
2014
Q2 | $597K | Hold |
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|
2014
Q1 | $531K | Hold |
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|
2013
Q4 | $510K | Buy |
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|
2013
Q3 | $377K | Sell |
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|
2013
Q2 | $501K | Buy |
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