Samalin Investment Counsel’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 | $918K | Buy |
48,417
+2,080
| +4% | +$39.5K | 0.35% | 77 |
|
|
2025
Q1 | $917K | Buy |
46,337
+3,201
| +7% | +$63.4K | 0.37% | 76 |
|
|
2024
Q4 | $791K | Buy |
43,136
+2,152
| +5% | +$39.5K | 0.34% | 87 |
|
|
2024
Q3 | $831K | Buy |
40,984
+4,294
| +12% | +$87K | 0.36% | 78 |
|
|
2024
Q2 | $690K | Buy |
36,690
+577
| +2% | +$10.9K | 0.32% | 94 |
|
|
2024
Q1 | $697K | Buy |
36,113
+1,454
| +4% | +$28K | 0.33% | 91 |
|
|
2023
Q4 | $622K | Buy |
34,659
+12,222
| +54% | +$219K | 0.31% | 98 |
|
|
2023
Q3 | $388K | Buy |
22,437
+7,382
| +49% | +$128K | 0.22% | 139 |
|
|
2023
Q2 | $282K | Buy |
+15,055
| New | +$282K | 0.15% | 194 |
|