Sage Capital Advisors’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 | $452K | Buy |
23,808
+510
| +2% | +$9.68K | 0.11% | 98 |
|
|
2025
Q1 | $461K | Sell |
23,298
-1,649
| -7% | -$32.7K | 0.12% | 96 |
|
|
2024
Q4 | $458K | Sell |
24,947
-3,800
| -13% | -$69.7K | 0.12% | 99 |
|
|
2024
Q3 | $583K | Buy |
28,747
+2,256
| +9% | +$45.7K | 0.15% | 88 |
|
|
2024
Q2 | $498K | Buy |
26,491
+1,162
| +5% | +$21.9K | 0.14% | 91 |
|
|
2024
Q1 | $489K | Buy |
25,329
+710
| +3% | +$13.7K | 0.14% | 91 |
|
|
2023
Q4 | $442K | Sell |
24,619
-5,219
| -17% | -$93.7K | 0.14% | 88 |
|
|
2023
Q3 | $516K | Buy |
29,838
+1,444
| +5% | +$25K | 0.19% | 80 |
|
|
2023
Q2 | $532K | Buy |
28,394
+1,098
| +4% | +$20.6K | 0.19% | 77 |
|
|
2023
Q1 | $492K | Buy |
27,296
+3,825
| +16% | +$68.9K | 0.19% | 76 |
|
|
2022
Q4 | $434K | Sell |
23,471
-811
| -3% | -$15K | 0.19% | 78 |
|
|
2022
Q3 | $471K | Sell |
24,282
-1,350
| -5% | -$26.2K | 0.24% | 69 |
|
|
2022
Q2 | $535K | Sell |
25,632
-572
| -2% | -$11.9K | 0.26% | 61 |
|
|
2022
Q1 | $613K | Buy |
26,204
+2,677
| +11% | +$62.6K | 0.25% | 63 |
|
|
2021
Q4 | $588K | Buy |
+23,527
| New | +$588K | 0.22% | 66 |
|