Savant Capital’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 | $914K | Sell |
48,198
-1,106
| -2% | -$21K | 0.01% | 842 |
|
|
2025
Q1 | $976K | Buy |
+49,304
| New | +$976K | 0.01% | 765 |
|
|
2024
Q4 | – | Sell |
-52,731
| Closed | -$1.07M | – | 1486 |
|
|
2024
Q3 | $1.07M | Sell |
52,731
-2,546
| -5% | -$51.6K | 0.01% | 613 |
|
|
2024
Q2 | $1.04M | Buy |
55,277
+7,072
| +15% | +$133K | 0.01% | 573 |
|
|
2024
Q1 | $930K | Sell |
48,205
-124
| -0.3% | -$2.39K | 0.01% | 562 |
|
|
2023
Q4 | $868K | Buy |
48,329
+1,659
| +4% | +$29.8K | 0.01% | 449 |
|
|
2023
Q3 | $806K | Sell |
46,670
-304
| -0.6% | -$5.25K | 0.01% | 433 |
|
|
2023
Q2 | $881K | Buy |
46,974
+2,349
| +5% | +$44K | 0.01% | 407 |
|
|
2023
Q1 | $804K | Buy |
+44,625
| New | +$804K | 0.02% | 369 |
|