Royal Bank of Canada’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 | $24.3M | Buy |
1,281,912
+51,319
| +4% | +$974K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $24.4M | Buy |
1,230,593
+228,580
| +23% | +$4.53M | 0.01% | 1075 |
|
|
2024
Q4 | $18.4M | Sell |
1,002,013
-193,733
| -16% | -$3.55M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $24.2M | Buy |
1,195,746
+189,696
| +19% | +$3.85M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $18.9M | Sell |
1,006,050
-315,738
| -24% | -$5.94M | ﹤0.01% | 1154 |
|
|
2024
Q1 | $25.5M | Buy |
1,321,788
+31,036
| +2% | +$599K | 0.01% | 1009 |
|
|
2023
Q4 | $23.2M | Sell |
1,290,752
-84,010
| -6% | -$1.51M | 0.01% | 1062 |
|
|
2023
Q3 | $23.8M | Buy |
1,374,762
+25,463
| +2% | +$440K | 0.01% | 948 |
|
|
2023
Q2 | $25.3M | Sell |
1,349,299
-6,598
| -0.5% | -$124K | 0.01% | 943 |
|
|
2023
Q1 | $24.4M | Sell |
1,355,897
-366,131
| -21% | -$6.6M | 0.01% | 914 |
|
|
2022
Q4 | $31.8M | Buy |
1,722,028
+26,839
| +2% | +$496K | 0.01% | 792 |
|
|
2022
Q3 | $32.9M | Sell |
1,695,189
-3,464
| -0.2% | -$67.1K | 0.01% | 732 |
|
|
2022
Q2 | $35.5M | Buy |
1,698,653
+212,562
| +14% | +$4.44M | 0.01% | 730 |
|
|
2022
Q1 | $36.2M | Buy |
1,486,091
+190,731
| +15% | +$4.65M | 0.01% | 785 |
|
|
2021
Q4 | $33.6M | Buy |
1,295,360
+1,048,483
| +425% | +$27.2M | 0.01% | 919 |
|
|
2021
Q3 | $6.56M | Sell |
246,877
-43,685
| -15% | -$1.16M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $8.37M | Buy |
290,562
+23,250
| +9% | +$670K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $7.52M | Buy |
267,312
+14,195
| +6% | +$400K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $6.69M | Sell |
253,117
-5,510
| -2% | -$146K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $6.56M | Buy |
258,627
+23,453
| +10% | +$595K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $5.81M | Sell |
235,174
-67,001
| -22% | -$1.66M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $6.68M | Buy |
302,175
+33,242
| +12% | +$734K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $8.72M | Buy |
268,933
+3,424
| +1% | +$111K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $8.64M | Buy |
265,509
+16,720
| +7% | +$544K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $8M | Sell |
248,789
-3,825
| -2% | -$123K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $8.1M | Sell |
252,614
-160,388
| -39% | -$5.14M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $12.1M | Sell |
413,002
-27,508
| -6% | -$803K | 0.01% | 1103 |
|
|
2018
Q3 | $14.8M | Buy |
440,510
+3,455
| +0.8% | +$116K | 0.01% | 1128 |
|
|
2018
Q2 | $13.9M | Buy |
437,055
+7,309
| +2% | +$233K | 0.01% | 1114 |
|
|
2018
Q1 | $13.3M | Buy |
429,746
+204,951
| +91% | +$6.32M | 0.01% | 1145 |
|
|
2017
Q4 | $6.76M | Sell |
224,795
-104,640
| -32% | -$3.14M | ﹤0.01% | 1503 |
|
|
2017
Q3 | $10.2M | Buy |
329,435
+9,735
| +3% | +$300K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $9.65M | Buy |
319,700
+128,797
| +67% | +$3.89M | 0.01% | 1258 |
|
|
2017
Q1 | $5.51M | Sell |
190,903
-27,789
| -13% | -$802K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $6.06M | Sell |
218,692
-3,749
| -2% | -$104K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $6.34M | Sell |
222,441
-419,299
| -65% | -$11.9M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $17.7M | Buy |
641,740
+26,536
| +4% | +$732K | 0.01% | 877 |
|
|
2016
Q1 | $16M | Buy |
615,204
+187,044
| +44% | +$4.87M | 0.01% | 915 |
|
|
2015
Q4 | $11.7M | Sell |
428,160
-76,120
| -15% | -$2.08M | 0.01% | 1127 |
|
|
2015
Q3 | $14.5M | Buy |
504,280
+247,823
| +97% | +$7.14M | 0.01% | 789 |
|
|
2015
Q2 | $7.49M | Sell |
256,457
-49,045
| -16% | -$1.43M | 0.01% | 1164 |
|
|
2015
Q1 | $8.86M | Buy |
305,502
+13,491
| +5% | +$391K | 0.01% | 1095 |
|
|
2014
Q4 | $8.98M | Buy |
292,011
+2,141
| +0.7% | +$65.8K | 0.01% | 1069 |
|
|
2014
Q3 | $9.15M | Buy |
289,870
+60,201
| +26% | +$1.9M | 0.01% | 1052 |
|
|
2014
Q2 | $7.83M | Buy |
229,669
+19,967
| +10% | +$681K | 0.01% | 1154 |
|
|
2014
Q1 | $6.36M | Buy |
209,702
+44,857
| +27% | +$1.36M | ﹤0.01% | 1189 |
|
|
2013
Q4 | $4.8M | Buy |
164,845
+13,051
| +9% | +$380K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $4.36M | Sell |
151,794
-13,846
| -8% | -$397K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $4.85M | Buy |
+165,640
| New | +$4.85M | ﹤0.01% | 1199 |
|