Rockefeller Capital Management’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 | $2.74M | Buy |
144,454
+8,618
| +6% | +$163K | 0.01% | 997 |
|
|
2025
Q1 | $2.69M | Sell |
135,836
-6,540
| -5% | -$129K | 0.01% | 923 |
|
|
2024
Q4 | $2.61M | Buy |
142,376
+19,107
| +16% | +$350K | 0.01% | 917 |
|
|
2024
Q3 | $2.5M | Sell |
123,269
-1,848
| -1% | -$37.5K | 0.01% | 916 |
|
|
2024
Q2 | $2.35M | Buy |
125,117
+6,799
| +6% | +$128K | 0.01% | 915 |
|
|
2024
Q1 | $2.28M | Buy |
118,318
+4,330
| +4% | +$83.5K | 0.01% | 955 |
|
|
2023
Q4 | $2.05M | Buy |
113,988
+9,508
| +9% | +$171K | 0.01% | 899 |
|
|
2023
Q3 | $1.81M | Buy |
104,480
+1,810
| +2% | +$31.3K | 0.01% | 881 |
|
|
2023
Q2 | $1.93M | Sell |
102,670
-2,913
| -3% | -$54.6K | 0.01% | 856 |
|
|
2023
Q1 | $1.9M | Sell |
105,583
-5,473
| -5% | -$98.6K | 0.01% | 830 |
|
|
2022
Q4 | $2.05M | Sell |
111,056
-34,214
| -24% | -$632K | 0.01% | 743 |
|
|
2022
Q3 | $2.82M | Sell |
145,270
-59,833
| -29% | -$1.16M | 0.01% | 662 |
|
|
2022
Q2 | $4.28M | Buy |
205,103
+2,593
| +1% | +$54.1K | 0.02% | 559 |
|
|
2022
Q1 | $4.94M | Buy |
202,510
+100,416
| +98% | +$2.45M | 0.02% | 547 |
|
|
2021
Q4 | $2.65M | Buy |
102,094
+65,747
| +181% | +$1.7M | 0.01% | 720 |
|
|
2021
Q3 | $966K | Buy |
36,347
+10,834
| +42% | +$288K | 0.01% | 1013 |
|
|
2021
Q2 | $735K | Buy |
25,513
+24,019
| +1,608% | +$692K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $42K | Hold |
1,494
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $39K | Hold |
1,494
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $37K | Sell |
1,494
-855
| -36% | -$21.2K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $58K | Sell |
2,349
-8,025
| -77% | -$198K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $229K | Sell |
10,374
-3,327
| -24% | -$73.4K | ﹤0.01% | 786 |
|
|
2019
Q4 | $444K | Buy |
+13,701
| New | +$444K | 0.01% | 606 |
|