RFG Advisory’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 | $3.35M | Buy |
176,579
+25,324
| +17% | +$480K | 0.08% | 201 |
|
|
2025
Q1 | $2.99M | Buy |
151,255
+19,706
| +15% | +$390K | 0.08% | 177 |
|
|
2024
Q4 | $2.41M | Buy |
131,549
+14,837
| +13% | +$272K | 0.07% | 219 |
|
|
2024
Q3 | $2.37M | Buy |
116,712
+38,107
| +48% | +$772K | 0.07% | 212 |
|
|
2024
Q2 | $1.48M | Buy |
78,605
+24,027
| +44% | +$452K | 0.05% | 281 |
|
|
2024
Q1 | $1.05M | Buy |
54,578
+437
| +0.8% | +$8.43K | 0.04% | 344 |
|
|
2023
Q4 | $972K | Buy |
54,141
+8,639
| +19% | +$155K | 0.04% | 328 |
|
|
2023
Q3 | $786K | Buy |
45,502
+14,868
| +49% | +$257K | 0.04% | 330 |
|
|
2023
Q2 | $574K | Buy |
30,634
+1,110
| +4% | +$20.8K | 0.03% | 393 |
|
|
2023
Q1 | $532K | Buy |
29,524
+4,131
| +16% | +$74.4K | 0.03% | 396 |
|
|
2022
Q4 | $531K | Buy |
25,393
+10,969
| +76% | +$229K | 0.03% | 389 |
|
|
2022
Q3 | $290K | Sell |
14,424
-955
| -6% | -$19.2K | 0.02% | 493 |
|
|
2022
Q2 | $338K | Buy |
15,379
+3,083
| +25% | +$67.8K | 0.02% | 442 |
|
|
2022
Q1 | $300K | Sell |
12,296
-2,270
| -16% | -$55.4K | 0.02% | 419 |
|
|
2021
Q4 | $377K | Buy |
+14,566
| New | +$377K | 0.03% | 350 |
|