RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.52M | Buy |
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|
2025
Q2 | $3.35M | Buy |
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|
2025
Q1 | $2.99M | Buy |
|
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|
2024
Q4 | $2.41M | Buy |
|
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|
2024
Q3 | $2.37M | Buy |
|
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | $1.05M | Buy |
|
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|
2023
Q4 | $972K | Buy |
|
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|
2023
Q3 | $786K | Buy |
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|
2023
Q2 | $574K | Buy |
|
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|
2023
Q1 | $532K | Buy |
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|
2022
Q4 | $531K | Buy |
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|
2022
Q3 | $290K | Sell |
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|
2022
Q2 | $338K | Buy |
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|
2022
Q1 | $300K | Sell |
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|
2021
Q4 | $377K | Buy |
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