Raymond James Trust’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 | $988K | Hold |
48,736
| – | – | 0.02% | 503 |
|
|
2024
Q2 | $917K | Sell |
48,736
-3,300
| -6% | -$62.1K | 0.02% | 497 |
|
|
2024
Q1 | $1M | Buy |
52,036
+1,461
| +3% | +$28.2K | 0.02% | 471 |
|
|
2023
Q4 | $908K | Buy |
50,575
+13,006
| +35% | +$233K | 0.02% | 488 |
|
|
2023
Q3 | $649K | Buy |
37,569
+2,500
| +7% | +$43.2K | 0.02% | 541 |
|
|
2023
Q2 | $658K | Buy |
35,069
+11,885
| +51% | +$223K | 0.02% | 558 |
|
|
2023
Q1 | $417K | Buy |
23,184
+10,509
| +83% | +$189K | 0.01% | 709 |
|
|
2022
Q4 | $234K | Sell |
12,675
-17,116
| -57% | -$316K | 0.01% | 968 |
|
|
2022
Q3 | $577K | Hold |
29,791
| – | – | 0.02% | 530 |
|
|
2022
Q2 | $622K | Hold |
29,791
| – | – | 0.02% | 517 |
|
|
2022
Q1 | $726K | Buy |
29,791
+8,819
| +42% | +$215K | 0.02% | 509 |
|
|
2021
Q4 | $543K | Buy |
+20,972
| New | +$543K | 0.02% | 611 |
|