Raymond James Financial’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
2025
Q2
$22.4M Sell
1,181,086
-5,721
-0.5% -$109K 0.01% 1282
2025
Q1
$23.5M Buy
1,186,807
+99,134
+9% +$1.96M 0.01% 1184
2024
Q4
$19.9M Buy
+1,087,673
New +$19.9M 0.01% 1310